SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fulcrum Alternative Beta Plus Z GBP 1% 6% 11% 1% 2% 13M 2015-01-31
Schroder GAIA Global Macro Bd I USD -1% 0% 0% -1% 2% - 2015-04-30
CAPB Funds Fixed Income Asia G 0% 1% 0% 2% 2% - 2015-04-30
UBS (Lux) BS Sht Dura HY $ I-X USD Acc 0% 1% 0% 2% 2% 1588M 2015-04-30
Nordea-1 Emerging Market Bond HAI EUR 2% 3% 0% 4% 2% 291M 2015-04-30
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE -1% 9% 17% 16% 2% 110M 2015-04-30
Threadneedle(Lux) American Select IEH 1% 5% 8% 1% 2% 10M 2015-04-30
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 1% 0% 2% 504M 2015-04-30
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2015-04-30
BlueBay Emerg Mkt Abs Ret Bd I EUR (Pf) 1% 2% -2% 1% 2% 84M 2015-04-30
Duemme SICAV Wld Invmt Companies I Acc 1% 11% 30% 18% 2% 73M 2015-04-30
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Mosaic-HR-CHF 0% 1% 2% 1% 2% 839M 2015-03-31
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Franklin Global Aggregate Bd I Qdis £-H1 0% -1% 0% 0% 2% 16M 2015-04-30
BG Selection Eastern Europe Eqs CX 2% 6% 0% 2% 2% 104M 2013-01-31
fLAB Satellite SICAV SIF H-SGD 0% 0% 4% 2% 2% 27M 2015-04-30
Pictet-EUR Short Term Corp Bds HI $ 0% 0% 2% 0% 2% 281M 2015-04-30
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 56M 2015-02-28
Kempen (Lux) Glbl Sov Fdmtl Index J -2% -2% 3% 0% 2% 141M 2015-04-30
LFAM LFP Rendement Global 2022 I USD H 1% 3% 0% 3% 2% 2M 2015-04-30
BlueBay Emerg Mkt Abs Ret Bd ICAD(ACDiv) 2% 0% 0% 0% 2% 115M 2015-04-30
Pictet-Japanese Equity Sel I JPY 3% 14% 43% 14% 2% 4295M 2015-04-30
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
Templeton Emerging Mkts Sm Cos I Acc $ 7% 9% 22% 9% 2% 424M 2015-04-30
Pictet-Absolute Return Glo Div HI USD 0% 3% 8% 4% 2% 368M 2015-04-30
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 3% 1% 2% 172M 2015-04-30

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