SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alma US Convertible Fd I EUR hedged Cap 0% 3% 2% 3% 6% 125M 2015-04-30
Schroder ISF Global Div Max J JPY 0% 4% 22% 2% 28% 4295M 2015-04-30
Pictet Alternative Commo HJ CHF 0% -1% 3% 0% -2% 27M 2015-04-30
Alma US Convertible Fd I EUR hedged Dis 0% 3% 2% 3% 6% 125M 2015-04-30
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 1% 2% 1% 4% 31M 2015-04-30
JPM Emerg Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 529M 2014-06-30
JB BF Total Return-EUR Ca 0% 0% 1% 0% 1% 579M 2015-04-30
NN (L) European Hi Yld I Cap CHF H ii 0% 2% 1% 3% 2% 1199M 2015-04-30
DB Platinum Precious Metals I1C-U 0% -4% -9% -3% -9% 131M 2015-04-30
DB Platinum Precious Metals I1C-E 0% -4% -10% -3% -11% 117M 2015-04-30
LGT Bond Global Inflation Lnkd (USD) I1 0% 0% 2% 1% 1% 1393M 2015-04-30
Candriam Bds Global High Yield V EUR Acc 0% 2% 6% 4% 7% 389M 2015-04-30
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
PAF-Pleiad Credit Opportunit P USD Pic 0% 1% 0% 0% 0% 824M 2015-04-30
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Ossiam Shiller BarclCp® EuScVlTr 1C €Acc 0% 5% 0% 13% 13% 45M 2015-04-30
UBS (Lux) Instl II China Inc RMB P3 HKD 0% 2% 0% 1% 0% - 2015-04-30
GS Absolute Return Tracker I GBP Hdg Acc 0% 3% 5% 2% 1% 108M 2015-04-30
UBAM Euro 10-40 Convertible Bond IH£ Inc 0% 4% 5% 6% 0% 563M 2015-04-30
UBAM Euro 10-40 Convertible Bd IH GBP Ac 0% 4% 0% 6% 6% 563M 2015-04-30
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
JPM US Equity X (acc)-USD 0% 4% 15% 0% 6% 392M 2015-04-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -3% -1% 3% 226M 2015-04-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 2% 7% 4% 2% 180M 2015-04-30
The Global Forestry Growth Fund B EUR 0% 2% 7% 1% 8% 34M 2015-02-28
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 5% 4% 10% 2578M 2014-11-30

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