SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) BS Asian HY $ I-X-dist 2% 4% 6% 3% 5% 180M 2015-04-30
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 3% 6% 3% 0% 70M 2015-03-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Investec GSF Em Mkts Ccy Alpha S GBP Hdg -1% -1% 6% -1% 0% 13M 2015-04-30
Barclays Combats B EUR -3% -1% 6% 0% -1% 13M 2015-04-30
DNCA Invest Miuri I 1% 2% 6% 4% 7% 271M 2015-04-30
BSF Emerging Mkts Flexi Dyn Bd X2 USD 1% 4% 6% 4% 4% 210M 2015-04-30
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 1% 6% 2% 3% 50M 2015-04-30
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
UBAM Corporate Euro Bond IH GBP Acc 0% 0% 6% 1% 5% 162M 2015-04-30
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
BNY Mellon Co Fd Glb EM RF-B USD 7% 7% 6% 8% 9% 27M 2015-04-30
db x-trackers FTSE 100 (DR) Income 1D 3% 4% 6% 7% 4% 231M 2015-04-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 6% 0% 5% 6M 2015-04-30
UBS ETF (LU) FTSE 100 3% 4% 6% 7% 4% 133M 2015-04-30
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Vontobel Emerging Markets Eq HS CHF Hdg 1% 0% 6% 2% 6% 4295M 2015-04-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 0% 6% 2% 9% 4295M 2015-04-30
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
T. Rowe Price EURO Cor Bd I EUR 0% 0% 6% 1% 4% 102M 2015-04-30
HSBC ISF Opportunities (USD) XC 0% 1% 6% 3% 6% 10M 2015-04-30
db x-trackers MSCI Thailand (DR) 1C 0% 0% 6% 2% 13% 58M 2015-04-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
db x-trackers MSCI Thailand (DR) 2C 0% 0% 6% 2% 8% 58M 2015-04-30
JPM ISF II Alt Strats I (acc)-EUR Hdg 1% 3% 6% 3% 6% 3M 2015-03-31
Sigma Fund – Absolute Return 0% 2% 6% 2% 0% 31M 2015-04-30

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