SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
JB Strategy Growth-CHF C 0% 5% 6% 0% 8% 19M 2015-04-30
LGT Sust Bond Fund Global Hedgd (EUR) I1 0% 0% 6% 1% 3% 165M 2015-04-30
Amundi Fds Index Global Bd EUR Hdg IE-C 0% -1% 6% 1% 4% 285M 2015-04-30
Allianz Income and Growth I H2-EUR 0% 3% 6% 2% 10% 4295M 2015-04-30
JB EF Luxury Brands-GBP C -2% 1% 6% 4% 8% 255M 2015-04-30
GS GMS Dynamic World Eq I $ Inc 1% 6% 6% 3% 11% 925M 2015-04-30
JPM ISF II Alt Strats I (acc)-USD 0% 2% 6% 3% 6% 4M 2015-04-30
Thalia Alternative SICAV Arbtrg Opps G 1% 2% 6% 3% 0% 151M 2015-04-30
Franklin European Corporate Bd I YDis € 0% 0% 6% 1% 5% 174M 2015-04-30
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 2% 6% 3% 7% 817M 2015-04-30
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 503M 2011-03-31
DB PWM II Act Asset Alloc Gr USD C 0% 3% 6% 3% 4% 31M 2015-04-30
Schroder ISF Global Bond I EUR Hdg Inc 0% 0% 6% 0% 7% 1828M 2015-04-30
NPB Asia Excl Japan I 12% 17% 6% 17% 10% 36M 2015-04-30
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Candriam Bds Euro Corporate I 0% 0% 6% 1% 4% 890M 2015-04-30
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Amundi Islamic Asia Pacific Quant I C 3% 9% 6% 5% -2% 13M 2013-10-31
Schroder ISF Global Bond I Hdg 0% 0% 6% 1% 5% 1887M 2015-04-30
ARTICO Global Flagship USD 5% 9% 6% 8% 0% 40M 2015-04-30
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
JPM Global Dynamic I (dist)-USD 1% 4% 6% 3% 10% 618M 2015-04-30
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
SLI European Corp Bd Z Inc 0% 0% 6% 1% 6% 3064M 2015-04-30
CGS FMS Gbl Evo EM Debt I 0% 2% 6% 3% 6% 161M 2015-04-30
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
RBC Funds (Lux) Growth Port O USD 1% 4% 6% 3% 10% 16M 2015-04-30

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