SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers II Australia SSA Bonds 1C 0% 3% 12% 3% 7% - 2015-03-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Aviva Investors Global High Yld Bd I GBP 0% 3% 2% 3% 7% 1250M 2015-03-31
SC Asia Pacific Equities Fund Class A 0% 3% 9% 3% 3% 96M 2015-03-31
UBS (Lux) ES US Opp $ P Inc 4% 3% 13% 11% 18% 228M 2014-11-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
MS INVF Euro Strategic Bond Z 0% 3% 10% 3% 7% 809M 2015-03-31
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
UBS (Lux) ES Swiss Opp CHF) U-X-acc 2% 3% 9% 3% 10% 249M 2015-03-31
UBI SICAV Active Beta I 0% 3% 5% 3% 2% 32M 2015-03-31
Aviva Investors Global High Yld Bd I€xh 0% 3% 2% 3% 7% 1727M 2015-03-31
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 3% 5% 3% 8% 63M 2015-03-31
Candriam Bds Glbl Convert Optimum I Inc 0% 3% 3% 3% 4% 413M 2015-03-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 1% 3% 9% 3% 3% 84M 2015-03-31
Candriam Bds Glbl Convert Optimum I Acc 0% 3% 3% 3% 4% 413M 2015-03-31
Lux Flex - US Global Leaders A acc 0% 3% 6% 3% 13% 24M 2015-03-31
AXA WF Glbl Flexible Property I-C USD 0% 3% 0% 3% 2% 28M 2015-03-31
BSI-Multinvest Asian Stocks M EUR H 1% 3% 0% 3% 4% 210M 2015-03-31
Areca Value Discovery EUR 0% 3% 8% 3% 8% 389M 2015-03-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
UBS (Lux) ES USA Growth $ I-6.5 0% 3% 14% 3% 16% 3102M 2015-03-31
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30

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