SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
Amundi Fds Bd Euro Corporate IE-D 0% 0% 6% 1% 7% 1155M 2015-04-30
db x-trackers FTSE 100 (DR) 1C 3% 4% 6% 7% 11% 49M 2015-04-30
HSBC GIF Euro Credit Bond Total Ret ZC 0% 0% 6% 1% 7% 156M 2015-04-30
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
RBC Funds (Lux) Balanced Port O USD 1% 3% 6% 3% 9% 24M 2015-04-30
Partners Group Invest Infra USD I 3% 2% 6% 4% 0% 642M 2015-04-30
Amundi Fds Glbl Mcr Forex Str IE-C -2% -1% 6% 0% 2% 14M 2015-04-30
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
PHEIM SICAV-SIF - VITTORIA 9% 6% 6% 9% 4% - 2015-04-30
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
Templeton Asian Growth I Acc $ 0% 1% 6% 3% 12% 4295M 2015-04-30
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
Henderson Horizon Euro Corp Bd Fd G2 EUR 0% 0% 6% 1% 6% 3916M 2015-04-30
Generali IS Global Equity Allc CX 0% 7% 6% 10% 3% 32M 2015-04-30
GS Gr & Em Mkts Debt I GBP Hdg Inc 2% 3% 6% 3% 7% 3002M 2015-04-30
MLIS York Event Driven UCITS B GBP Acc -3% 4% 6% 2% 8% 700M 2015-04-30
Ashmore EM Inv Grade Sovereign Dbt I USD 0% 1% 6% 3% 5% 86M 2015-04-30
BGF World Bond X2 GBP Hdg 0% 0% 6% 1% 5% 967M 2015-04-30
JSS Quant Port Glbl EUR I EUR acc 0% 2% 6% 3% 5% 107M 2015-04-30
UBS (Lux) BS EUR Corps U-X-acc 0% 0% 6% 1% 6% 285M 2015-04-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 0% 6% 2% 6% 363M 2015-04-30
MLIS York Event Driven UCITS B GBP Inc -3% 4% 6% 2% 8% 700M 2015-04-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Alken Absolute Return Europe CH1 -2% 3% 6% 3% 6% 2392M 2015-04-30
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
JB EF Swiss S&Mid Cap-CHF C 2% 16% 6% 5% 6% 91M 2015-04-30

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