SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle (Lux) Glbl Opps Bd IFH 0% 0% 0% 1% 1% 106M 2015-04-30
UBS (Lux) BS Glbl Infl Lkd$ I-A3 CHF H C 0% 0% 0% 1% 0% 173M 2015-04-30
Allianz Euro Credit SRI - I - EUR 0% 0% 7% 1% 6% 70M 2015-04-30
db x-trackers db Hedge Fund 1C (EUR hdg) 0% 1% 0% 1% 1% 438M 2015-04-30
UBAM Corporate USD Bond I 0% 0% 3% 1% 4% 709M 2015-04-30
Generali IS Euro Corporate Bonds AX 0% 0% 6% 1% 5% 221M 2015-04-30
Eastspring Inv US High Inv Grd Bd D 0% 0% 5% 1% 4% 254M 2015-04-30
AXA WF Force 3 FC EUR 0% 0% 2% 1% 1% 38M 2013-11-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 7% 1% 6% 898M 2015-04-30
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 1% 3% - 2014-12-31
AXA WF Euro Inflation Bonds EC EUR 0% -1% -1% 1% 2% 185M 2011-09-30
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 1% 1% 1% 0% 1593M 2015-04-30
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
Eastspring Inv US Corp Bd B USD 0% 0% 5% 1% 3% 4295M 2015-04-30
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 0% 5% 1% 7% 940M 2015-04-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 0% 8% 1% 6% 615M 2015-04-30
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 1% 1% 79M 2015-04-30
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30
JB BF Absolute Ret EM-EUR Ca 0% 0% 0% 1% 0% 58M 2015-04-30
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
JB BF Absolute Ret EM-EUR C 0% 0% 0% 1% 3% 58M 2015-04-30
Stork fund Dynamic Multistrategies O EUR 0% 1% 2% 1% 2% - 2015-04-30
Pictet-Global Emerging Debt HI dm EUR 0% 0% 4% 1% 4% 4295M 2015-04-30
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
AXA WF EM Short Duration Bds I(H)-D EUR 1% 3% 0% 1% 2% 1375M 2015-04-30
UBS (Lux) BS Glbl Infl Lnkd $ CHF H I-A1 0% 0% 1% 1% 0% 173M 2015-04-30

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