SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Franklin Floating Rate II I Qdis € H1 0% 2% 3% 3% 3% 506M 2015-04-30
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% 4% 5% 4% 8% 2803M 2015-03-31
Aberdeen Glb Japanese Equity I2 BsCcEx $ 0% 12% 41% 13% 24% 3302M 2015-04-30
JPM Aggregate Bond X(dist) USD 0% 1% 8% 1% 7% 2063M 2015-03-31
JPM Aggregate Bond X USD Acc 0% 2% 8% 2% 7% 2063M 2015-03-31
Clarity Absolute Return EUR 0% -6% 0% -5% -6% 8M 2014-06-30
Robeco Quant High Yield IH EUR Acc 0% 5% 12% 5% 12% 45M 2015-03-31
Notenstein (Lux) Sustainable Bd EUR IZ 0% 2% 10% 2% 10% - 2015-03-31
UBAM GCM Midcap US Eq Growth I CHF Acc 0% 7% 14% 5% 7% 48M 2015-04-30
Candriam World Alter Alpha Dynamic I EUR 0% 3% 4% 3% 0% 68M 2015-03-31
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
Pictet-Europe Index IS EUR 0% 9% 20% 17% 3% 1827M 2015-04-30
Luxicav Plus Absolute Return I 0% 2% 2% 4% 6% 20M 2015-04-30
JPM Global Focus C EUR(Hedged) Acc 0% 7% 16% 1% 18% 1296M 2014-04-30
PS II Total Return Fix Income HJ EUR 0% 1% 1% 2% 5% 1857M 2015-04-30
Allianz Global Equity IT H EUR 0% 3% 12% 3% 11% 156M 2015-03-31
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
Alias Inv Lyxor Hedge Index IE 0% 2% 2% 3% 1% 30M 2015-04-30
Nevafunds Alpha+ C 0% 2% 2% 2% 3% 73M 2015-03-31
Fulcrum Global Equity I EUR 0% 6% 11% 4% 8% 233M 2015-04-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 0% 8% 25M 2015-01-31
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3454M 2014-05-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 2% 1% 2% 5% 822M 2015-04-30
AB SICAV Thematic Research S SGD 0% 9% 19% 9% 7% 103M 2015-03-31
Nordea-1 European High Yld Bd II BI DKK 0% 4% 5% 4% 9% 2944M 2015-04-30
AC Opp - Aremus Fund EUR A 0% 6% 13% 7% 11% - 2015-04-30

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