SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Darwin Sel Euro AH CHF 0% 3% 1% 3% 3% 36M 2015-03-31
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
db x-trackers II Global Sov 4C (CHF hdg) 0% 1% 7% 1% 3% 461M 2015-03-31
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
Longview Partners Long Only Ab Ret J 0% 4% 11% 4% 14% 161M 2015-03-31
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31
BNPP L1 Safe Dynamic W1 I 0% 7% 11% 7% 5% 94M 2015-03-31
ECM Senior Secured Fund E Inc GBP 0% 2% 0% 2% 3% 168M 2015-03-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
DB Platinum DBX-THF Event Driven Idx I2C 0% 2% -5% 2% 0% 7M 2015-03-31
Fullerton Lux Asian Bonds I USD Inc 0% 2% 6% 2% 5% 212M 2015-03-31
Lyxor Diversified Fund EUR 0% 2% 0% 2% 2% - 2015-03-31
Montreux Care Home Fund B EUR 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund C EUR 0% 0% 15% 0% 0% - 2015-02-28
UBS (Lux) BS Convt Glbl € CHF H I-A1-acc 0% 0% 0% 0% 3% 2924M 2015-03-31
Ashmore EM Sovereign Debt I III$ Acc 0% 1% 0% 1% 1% 323M 2015-03-31
CS PST (Lux) Multi Strategy UBH CHF 0% 0% 0% 0% 0% 102M 2015-02-28
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
Robeco All Strategy Euro Bonds IH 0% 3% 11% 3% 5% 1594M 2015-03-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 5% 1% 5% 1697M 2015-03-31
Eastspring Inv Asian Bond E USD Inc 0% 2% 8% 2% 7% 2399M 2015-03-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Exane Funds 1 Exane Templiers Fund A 0% 1% 0% 1% 4% 192M 2015-03-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31

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