SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BFI (Lux) Swissfranc Bond I 0% 0% 2% 0% 1% 9M 2015-07-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
BNP Paribas B Instl I Bond Euro C 2% -1% 5% 0% 5% 63M 2015-07-31
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
Franklin Global Growth I Acc £ 1% -2% 12% 0% 6% 74M 2015-07-31
Schroder ISF Euro Govt Bd I 2% -1% 5% 0% 6% 1036M 2015-07-31
Capital Group Global Bond (LUX) Cdh € 1% -1% 4% 0% 3% 39M 2015-07-31
Nordea-1 Swedish Bond BI SEK 1% -1% 6% 0% 3% 1599M 2015-07-31
HSBC ISF Opportunities (EUR) ZC 1% 0% 0% 0% -3% 0M 2014-02-28
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
JPM Japan Market Neutral X (acc) USD Hdg 0% 2% 1% 0% 1% 112M 2015-07-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 645M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% -1% 4% 0% 6% 969M 2015-07-31
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 3% 0% 4% 723M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
Pictet-US High Yield I dm GBP 1% -2% 7% 0% 0% 622M 2015-07-31
ECM Absolute Return Credit D Acc EUR 0% 0% 1% 0% 0% 124M 2014-11-30
SWC (CH) IPF III IEF MSCI® Wld ex CH AST 4% 2% 10% 0% 13% 926M 2015-07-31
Allianz US High Yield WT USD -1% -2% -2% 0% 3% 4295M 2015-07-31
Investec GSF InvGd CrBd C Inc2 IRD H AUD 0% 0% 2% 0% 4% 163M 2015-07-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Delta Lloyd Sovereign XLT Bond 5% -7% 14% 0% 6% 998M 2015-07-31
GS Glbl Fixed Income + Hdgd IO Acc £ 1% 0% 2% 0% 6% 315M 2015-07-31
BFI Opportunity I EUR 0% -1% 1% 0% -1% - 2012-01-31
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Alias Inv Lyxor Convert B&V Arbt Idx IE 0% 1% 0% 0% 1% 4M 2013-01-31
Long/Short Selection – Asia Class I GBP -3% -5% 0% 0% 0% 29M 2015-07-31
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 0% 1% 112M 2015-07-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% -3% 0% 0% 2% 77M 2015-07-31

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