SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
Carmignac Pf Commodities F CHF acc Hdg 1% 1% -8% -8% -6% 825M 2013-12-31
Threadneedle(Lux) USD High Inc Bds AEC 1% 2% 3% 3% 5% 20M 2015-02-28
Pictet EUR High Yield-HI CHF 1% 1% 3% 2% 5% 1072M 2015-02-28
JB BF Global Convert-CHF C 1% 1% 3% 1% 1% 299M 2015-02-28
JB BF Global Convert-EUR C 1% 2% 4% 2% 1% 288M 2015-02-28
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
HSBC China A Share Funds X USD C 1% 29% 37% 1% 3% 110M 2015-01-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Vontobel High Yield Bond HI CHF Hdg Acc 1% 2% 4% 3% 7% 390M 2015-02-28
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
UBS (Lux) BS Glbl Infl Lnkd $ CHF H I-A1 1% 0% 3% 1% 0% 147M 2015-01-31
Schroder ISF EMkt X USD 1% -1% 3% 3% 4% 2874M 2015-02-28
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% 0% 1% 2% 4% 11M 2015-02-28
JPM Global Balanced I (acc)-EUR 1% 3% 12% 3% 12% 1661M 2015-02-28
GS Glbl Strategic Income Bd IO AUD H Dis 1% 0% 2% 0% 3% 4295M 2015-02-28
HSBC GIF Global Emerg Mkts Bd XCHEUR 1% 0% 0% 1% 4% 3976M 2015-02-28
HSBC GIF Global Emerg Mkts Bd IDHEUR 1% 0% 3% 1% 0% 3976M 2015-02-28
Amundi Fds Eq Emg Minimum Variance IHE-C 1% 0% 0% 3% -6% 61M 2015-02-28
Generali IS Euro Convertible Bonds BX 1% 6% 6% 6% 1% 113M 2015-02-28
Aberdeen Glb Chinese Equity I2 1% 0% 6% 1% 7% 1851M 2015-02-28
Invesco Euro Inflation-Linked Bond I 1% 2% 7% 3% 3% 20M 2015-02-28
GS Strategic Abs Ret Bd II IO Inc £ H 1% -3% -5% 0% 5% 243M 2015-02-28
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 1% 0% 3% 3% 3% 320M 2015-02-28
Eastspring Inv India Equity J 1% 3% 44% 7% 5% 230M 2015-02-28
Nikko AM Asia-Pacific ex-Japan A 1% 2% 12% 4% 6% 72M 2015-02-28
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30

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