SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS 3/5 years Euro Bds FX 0% 0% 5% 5% 4% 9M 2014-12-31
Generali IS Euro Covered Bonds BX 0% 1% 8% 8% 7% 137M 2014-12-31
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 103M 2014-12-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 3% 3% 2% 280M 2014-12-31
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Nordea-1 US Corporate Bond HAI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
Generali IS 3/5 years Euro Bds AY 0% 0% 5% 5% 4% 9M 2014-12-31
AXA WF Euro 3-5 M-D EUR 0% 0% 6% 6% 6% 516M 2014-12-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 3% 3% 3% 42M 2014-12-31
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0% 2% 9% 9% 0% 297M 2014-12-31
Total Credit Fund Class A GBP Acc 0% 0% 3% 2% 10% 131M 2014-11-30
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 7% 7% 5% 87M 2014-12-31
JPM Global Corp Bd I (acc) JPY Hdg 0% 1% 7% 7% 3% 4295M 2014-12-31
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 0% 0% 0% 24M 2014-12-31
ING (L) Renta Fd Euro Covered Bds I Acc 0% 1% 7% 7% 7% 186M 2014-12-31
Nordea-1 Chinese Equity BI EUR 0% 6% 19% 19% 16% 189M 2014-12-31
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2014-12-31
Pictet Japanese Equity Opport-HI USD 0% 5% 10% 10% 0% 1851M 2014-12-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 2% 9% 9% 6% 615M 2014-12-31
ECM Short Duration Credit I Acc R SEK H 0% 0% 4% 4% 0% 1871M 2014-12-31
PAF-Pleiad Credit Opportunit HP CHF Pic 0% -1% 0% 0% 0% 697M 2014-11-30
HSBC ISF Opportunities (USD) XC 0% 2% 4% 4% 6% 11M 2014-12-31
HSBC GIF Euro High Yield Bond ID 0% 1% 6% 6% 0% 1927M 2014-12-31
HSBC GIF Euro High Yield Bond IC 0% 1% 6% 6% 8% 1927M 2014-12-31
Thalia Alternative SICAV FxdInc Arbtrg G 0% 0% 2% 2% 0% 91M 2014-12-31
Pictet Alter Funds Pleiad Crdt Op HI CHF 0% -1% 3% 3% 2% 697M 2014-11-30
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% -1% 4% 3% 2% 580M 2014-11-30
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31

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