SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin MENA X Acc $ -4% 1% -2% 1% 13% 212M 2015-03-31
Barclays MultiManager Bd Port I EUR Acc 0% 1% 3% 1% 2% 23M 2015-03-31
Manulife GF US Special Opportunities I 0% 1% 0% 1% -4% 85M 2015-03-31
Permal Advantage Multi-Strategy EUR C 0% 1% 0% 1% 2% 37M 2015-03-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
Pictet-US Equity Selection HI EUR -1% 1% 8% 1% 6% 440M 2015-03-31
GS Glbl Fixed Income + Hdgd IO 0% 1% 5% 1% 5% 404M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 6% 1% 6% 567M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 6% 1% 6% 567M 2015-03-31
SC US Equities Passive Fund I -2% 1% 0% 1% 0% 118M 2015-03-31
Seeyond Equity Volatility Strat I/A EUR 0% 1% -1% 1% 0% 142M 2015-03-31
Amundi Fds Index Bond Euro Corp IE-C 0% 1% 0% 1% 6% 144M 2015-03-31
JPM Global Merger Arbitrage I (acc)-EURH 0% 1% 1% 1% 1% 27M 2015-03-31
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD 0% 1% 1% 1% 0% 59M 2015-03-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% 1% -1% 1% 6% 109M 2015-03-31
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 1% 0% 1% 2% 47M 2015-03-31
Mosaic SICAV HI CHF 1% 1% 1% 1% 3% 806M 2015-02-28
JPM Global Bond (EUR) D (acc)-EUR 0% 1% -1% -1% 0% 70M 2013-11-30
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
DWS Invest Short Duration Credit FC 0% 1% 3% 1% 3% 109M 2014-04-30
GS Glbl Fixed Income + Hdgd I Acc $ 0% 1% 4% 1% 4% 434M 2015-03-31
Aberdeen Glb Sel Em Mkt Bd Z2 0% 1% 1% 1% 7% 2448M 2015-03-31
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
UBS ETF (LU) MSCI USA -1% 1% 11% 1% 0% 1806M 2015-03-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 1% 4% 1% 6% 3M 2015-03-31
LO Selection - Shanti Conv.Asia EUR P A 0% 1% 1% 1% 1% 22M 2015-03-31
Loomis Sayles Instl High Income HS/A SGD 0% 1% 1% 1% 8% 324M 2015-03-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
AB SICAV Real Asset S GBP PH -1% 1% -7% 1% -1% 19M 2015-03-31
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 504M 2014-04-30

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