SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OYSTER Multi Strategy Alternative CHF B 1% 1% 3% 3% 1% 139M 2014-12-31
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 9% 9% 5% 743M 2014-12-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 1% 7% 7% 5% 381M 2014-12-31
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Man GLG Multi-Strategy Fund SICAV B EUR 0% 1% -2% -2% 2% 1M 2014-12-31
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
JPM Japan Market Neutral X (acc) USD Hdg 0% 1% 1% 1% 1% 118M 2014-12-31
CS Idx Fd (Lux) Equities Japan DB € 1% 1% 9% 9% 9% 16M 2014-12-31
DB Platinum IV Equity Risk Premia I2C-G 1% 1% -1% -1% -3% 60M 2014-12-31
Candriam Bds International Z Cap 0% 1% 0% 0% 6% 376M 2014-12-31
UBAM Global High Yield Solu I USD Inc 0% 1% 4% 4% 7% 1607M 2014-12-31
JPM Emerging Markets Eq X (inc)-EUR -3% 1% 14% 14% 7% 3527M 2014-12-31
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
Eastspring Inv Hong Kong Eq D -4% 1% 3% 3% 8% 589M 2014-12-31
Generali MN Pen Solution Bal 3X 0% 1% 7% 7% 6% 11M 2014-12-31
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
UBAM Global High Yield Solu I 0% 1% 4% 4% 0% 1607M 2014-12-31
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 9% 9% 7% 52M 2014-12-31
Mirova Euro Sustainable Corp Bonds I/D 0% 1% 8% 8% 7% 52M 2014-12-31
Man GLG Multi-Strategy Fund SICAV W USD 0% 1% -1% -1% 3% 2M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 1% 1% 2% 3% 96M 2014-05-31
UBI SICAV Long/Short Euro I Acc 1% 1% 1% 1% 1% 19M 2014-12-31
Astra Sicav SIF Strauss A 0% 1% 4% 4% 1% - 2014-12-31
CS (Lux) Global Bal Convert Bd DB USD 0% 1% 4% 4% 7% 362M 2014-12-31
JB Multiflex Twelve ILS Fund Bh-EUR Acc 1% 1% 4% 4% 4% 66M 2014-12-31
responsAbility SICAV (Lux) Finc Inclus I 0% 1% 3% 3% 4% 171M 2014-12-31
LFAM LFP Mutistratégies Obligataires I 0% 1% 9% 9% 9% 215M 2014-12-31

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