SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Moorea Fund Euro Fixed Income IE 1% 1% 0% 1% 5% 41M 2015-01-31
Henderson Horizon Japanese Eq I2 1% 0% 0% 1% 2% 35M 2015-01-31
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
Alias Inv Lyxor Hedge Index IE 1% 2% 0% 1% 1% 30M 2015-01-31
Pictet CHF Bonds-I 1% 2% 4% 1% 2% 407M 2015-01-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
BlueBay Emerg Mkt Bd Acc I USD 1% -1% 7% 1% 5% 1098M 2015-01-31
Schroder ISF Euro Corp Bd X 1% 2% 9% 1% 7% 4295M 2015-01-31
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
Nordea-1 US Total Return Bond AI USD 1% 2% 6% 1% 2% 1527M 2015-01-31
Amundi Fds Bd Asian Local Debt IU-C 1% 0% 8% 1% 3% 114M 2015-01-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 651M 2013-04-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 1% 3% 10% 1% 10% - 2015-01-31
JPM Access Balanced (EUR) Inst Acc 1% 4% 8% 1% 7% 1044M 2015-01-31
JPM Global Balanced I (acc)-EUR 1% 4% 13% 1% 11% 1532M 2015-01-31
LGT Alternative Invest (CHF)Strategy 1% 3% 0% 1% 3% 45M 2015-01-31
Allianz MSIG I 1% 1% 5% 1% 3% 115M 2015-01-31
Kairos Intl Selection Y USD Acc 1% 0% 0% 1% 1% 636M 2015-01-31
OYSTER Multi Strategy Alternative CHF B 1% 1% 3% 3% 1% 139M 2014-12-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
OYSTER Multi Strategy Alternative CHF A 1% 1% 3% 3% 1% 139M 2014-12-31
R Investments SICAV - OPAL E FC 1% 3% -1% 1% 0% 34M 2015-01-31
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
BlueBay Emerg Mkt Bd Acc I GBP 1% 0% 0% 1% 0% 731M 2015-01-31
JPM Em Mkts Bond X USD Acc 1% 0% 9% 1% 9% 428M 2015-01-31
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31

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