SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) MSCI Pacific ex Japan Ukdis -1% 3% 0% 3% 1% 185M 2015-03-31
HSBC GIF Euro Bond I Inc 0% 3% 0% 3% 5% 288M 2015-03-31
HSBC GIF Euro Bond IC 0% 3% 11% 3% 5% 288M 2015-03-31
Generali IS USD Invmt Grd Corp Bd Fd AHY 0% 3% 9% 3% 9% 2015M 2015-03-31
Schroder ISF EURO Bond IZ EUR Acc 0% 3% 0% 3% 7% 2804M 2015-03-31
Candriam World Alter Alpha Dynamic C EUR 0% 3% 3% 3% 0% 68M 2015-03-31
BFI (Lux) EuroBond EUR I 0% 3% 11% 3% 4% 13M 2015-03-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
CS (Lux) GL Inflation Lnkd Bond FB USD 1% 3% 9% 3% 4% 559M 2015-03-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Catella Nordic L/S Equity I -3% 3% 3% 3% 3% 360M 2015-03-31
Capital Group Global Bond Cdh € 0% 3% 9% 3% 4% 39M 2015-03-31
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
BNPP L1 Equity World Aqua P -1% 3% 0% 1% 15% 116M 2014-04-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
UBS (Lux) ES Gbl Inc USD I-B EUR Hdg Acc 0% 3% 0% 3% 4% 665M 2015-03-31
Lemanik SICAV Selected Bd Cap Inst € A 0% 3% 0% 3% 2% 66M 2015-03-31
Franklin K2 Alt Strats I Acc GBP-H1 0% 3% 0% 3% 6% 74M 2015-03-31
Franklin K2 Alt Strats I Acc EUR-H1 0% 3% 0% 3% 6% 102M 2015-03-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
ComStage DJ CHE Titans 30TM Net TR ETF 2% 3% 11% 3% 10% 50M 2015-03-31
New Millennium Augustum High Qual Bd I 0% 3% 3% 3% 3% 115M 2015-03-31
Parvest Bond Euro I 0% 3% 9% 3% 5% 1730M 2015-03-31
Alias Inv Lyxor Hedge Index IE 1% 3% 1% 3% 1% 30M 2015-03-31
BSF European Credit Strategies X2€ 0% 3% 4% 3% 7% 1445M 2015-03-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Variopartner Helvetia Intl Euro Bond C1 1% 3% 10% 3% 4% 158M 2015-03-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 3% 6% 3% 6% 299M 2015-03-31
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30

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