SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 1% 7% 1% 3% 690M 2015-03-31
Invesco Pan European Structured Eq C 0% 8% 26% 16% 1% 1041M 2012-09-30
db x-trackers FTSE E/N Global Rel Est 1C 0% 0% 10% 4% 7% 9M 2015-04-30
Fullerton Lux Asian Equities I USD Acc 0% 5% 5% 5% 3% 102M 2015-03-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 0% 6% 25M 2015-01-31
MS INVF Global Infrastructure ZH 0% 0% 10% 0% 14% 738M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-acc 0% 4% 5% 4% 7% 2803M 2015-03-31
Fulcrum Commodity I EUR 0% 0% -7% 0% -2% 54M 2015-03-31
MLIS Westchester Merger Arbt UCITS B$Acc 0% 2% 2% 2% 2% 11M 2015-04-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% 4% 5% 4% 12% 2803M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 4% 5% 4% 11% 2803M 2015-03-31
Ashmore EM Debt I2 GBP 0% 1% 0% 1% 1% 731M 2015-03-31
JPM Aggregate Bond I EUR H Acc 0% 1% 7% 1% 7% 1921M 2015-03-31
Schroder ISF Glbl Div Gr I GBP Hdg Acc 0% 5% 13% 5% 4% 531M 2015-03-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 1% 7% 1% 6% 1921M 2015-03-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
Threadneedle (Lux) Glbl Opps Bd DEH 0% -1% -1% 0% 2% 250M 2015-01-31
CAPB Funds Fixed Income Asia G 0% 1% 0% 2% 2% - 2015-04-30
Old Broad Street Fund- Balanced Port A 0% 2% 0% 2% 2% - 2015-03-31
Franklin Upper Tier Fl Rt I Qdis $ 0% 2% 0% 2% 1% 3026M 2015-04-30
UBS (Lux) IS 2 Mainland China F/I BA2 0% 0% 0% 0% 5% - 2015-03-31
JPM Global Income X(irc)-AUD Hdg 0% 3% 0% 5% 7% 4295M 2015-04-30
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - 2015-03-31
CB-Accent Lux Veltro Strat Yld Pls C$H C 0% 4% 0% 4% 5% 18M 2015-03-31
Pictet-S/T Emrg Crp Bds HI EUR Pic Acc 0% 1% 0% 1% 2% - 2015-04-30
Nordea-1 Gl Stable Equity EUR-H HX USD 0% 5% 0% 0% 6% 1182M 2015-04-30
FMG (EU) Rising 3 Fund A09 EUR 0% -5% -8% -5% 0% 15M 2014-02-28

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