SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 0% 3% 5% 3% 10% 2924M 2015-03-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 17M 2015-01-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% 3% 5% 3% 4% 2924M 2015-03-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
JPM US Aggregate Bond I (inc)-USD 0% 1% 5% 1% 5% 1697M 2015-03-31
AB SICAV Unconstrained Bond S USD 0% 2% 3% 2% 3% 11M 2015-03-31
Eastspring Inv Asian Bond D USD Inc 0% 2% 8% 2% 5% 2399M 2015-03-31
UBAM Europe Equity Div+ IH EUR Acc 0% 5% 2% 5% 4% 53M 2015-03-31
PAF-Pleiad Credit Opportunit P USD Pic 0% 0% 0% 0% -1% 701M 2015-02-28
Candriam World Alter Alpha Dyn C USD 0% 2% 0% 2% 3% 73M 2015-03-31
MirAlt Sicav Diversified - I CHF 0% 1% 2% 1% 0% 52M 2015-03-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
CapitalAtWork Cash+ at Work I 0% 2% 4% 2% 2% 281M 2015-03-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
Parworld Track Glbl Gov Bd ex EMU I 0% 1% 12% 1% 1% 6M 2015-03-31
The Global Forestry Growth Fund C USD 0% 1% 6% 0% 5% 38M 2015-01-31
Ashmore EM Debt I2 EUR 0% 1% 0% 1% 4% 1010M 2015-03-31
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
Robeco Lux-o-rente IEH CHF 0% 1% 9% 1% 3% 2351M 2015-03-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 2% 4% 2% 4% 328M 2015-03-31
UBS ETF (LU) Barclays Cap US Trea 3-5 0% 1% 3% 1% 0% 18M 2015-03-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
Amundi Fds Convertible Europe IE-D 0% 8% 8% 8% 12% 1042M 2015-03-31
Parvest Bond Asia ex-Japan I 0% 2% 5% 2% 13% 369M 2015-03-31

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