SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GCM Alpha B 1% 9% 19% 9% 5% 9M 2015-03-31
AB SICAV Concentrated US Eq F USD Acc 0% 1% 18% 1% 12% 184M 2015-03-31
BlueHive Opportunties Global Alpha B EUR -3% -3% 0% -3% -14% - 2015-03-31
JB Multi Asset Strategic Allocation Ca€D 1% 5% 0% 5% 7% 31M 2015-03-31
JB Multi Asset Strategic Allocation C€C 1% 5% 9% 5% 5% 31M 2015-03-31
JB BF Emerging (USD)-USD Ca 0% 1% 0% 1% 0% 213M 2015-03-31
WMP Strategiefonds C CHF Acc 0% -1% 0% -1% 0% 22M 2015-03-31
JB BF EM Opportunities-GBP C 0% 0% 0% 0% -4% 60M 2015-03-31
JB EF Africa Focus-C JPY Acc -1% -4% 0% -4% -8% 3364M 2015-03-31
VG AM SICAV Global Bond I CHF 0% -2% -9% -2% -2% 58M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A3 $Hdg Acc 0% 4% 0% 4% 1% 3010M 2015-03-31
UBS (Lux) KSS Multi Ast Inc $ I-X Acc 0% 1% 0% 1% 2% 482M 2015-03-31
UBS (Lux) BS Global Dyn(USD) I-X Acc 0% 3% 0% 3% 0% 237M 2015-03-31
UBS (Lux) BS Convt Glbl € GBP H I-A3-Inc 0% 4% 0% 4% 2% 2028M 2015-03-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 C 0% 2% 0% 2% 1% 172M 2015-03-31
UBS (Lux) BS USD Corp $ I-A3 Acc 0% 2% 0% 2% 2% 2719M 2015-03-31
UBS(Lux) Instl SICAVII China A Opp BA2 10% 7% 0% 7% 28% - 2015-03-31
UBS(Lux) Instl SICAVII China A Opp P acc 9% 7% 0% 7% 26% - 2015-03-31
UBS (Lux) IS 2 China A Opp FA3 10% 7% 0% 7% 39% 738M 2015-03-31
UBS (Lux) IS 2 China A Opp FA2 Acc 10% 7% 0% 7% 50% 738M 2015-03-31
Fidelity Inst Global Sector I-ACC-GBP 2% 7% 18% 7% 13% 151M 2015-03-31
NHS SICAV Rainbow Balanced I Inst Acc 2% 10% 15% 10% 4% 5M 2015-03-31
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-03-31
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 663M 2015-03-31
Ashmore SICAV Turkish Eq Fd Instl III$C -10% -17% 0% -17% -18% 4M 2015-03-31
Ashmore EM Global Equity Instl III$C -2% -4% 0% -4% -11% 36M 2015-03-31
Ashmore Sicav Latin Amer Eq Instl III$C -5% -14% 0% -14% -36% 3M 2015-03-31
KBC Inst Intrst MU Euro Inc 0% 0% 1% 0% 2% 27M 2015-03-31
Zest Absolute Return VaR 4 I Instl 0% 4% 6% 4% 4% 165M 2015-03-31
Swiss Alpha SICAV - Strat Europe InstAL1 -1% -6% -8% -6% 0% 10M 2015-03-31

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