SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Thalia Alternative SICAV EMMA Mlt Stra H 0% 1% 3% 2% 0% 37M 2015-07-31
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Pictet-EUR Bonds HI CHF -1% 0% 10% 2% 3% 517M 2015-04-30
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
Natixis Short Term Glb Hi Inc H-I/A EUR 0% 0% 2% 2% 3% 111M 2015-07-31
Twelve-Falcon Insurance Opp Fd I EUR 0% 1% 7% 2% 6% 48M 2015-07-31
Fidelity US High Yield I-ACC-USD 0% -1% 2% 2% 4% 4295M 2015-07-31
Robeco Indian Equities I USD Acc 1% 3% 8% 2% 20% 47M 2015-07-31
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 5% 2% 5% - 2015-07-31
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
Eastspring Inv World Value Equity C 0% -2% 0% 2% 5% 375M 2015-07-31
JPM US Select Eq X USD Acc 1% 1% 10% 2% 5% 2808M 2015-07-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Planetarium - Eurocurrencies Bds B 0% 0% 2% 2% 4% 160M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
March Intl Torrenova Lux I-EUR 0% 0% 3% 2% 4% 889M 2015-07-31
Itaú AAA SIF – Aggressive Growth share 3 0% -1% 3% 2% 4% 61M 2015-07-31
Loomis Sayles Instl High Income S/D USD 1% 3% 1% 2% 7% 193M 2015-04-30
BGF Global High Yield Bond X4Hdg EUR Inc 0% -1% 0% 2% 4% 2276M 2015-07-31
Schroder ISF Euro Credit Convct I Acc 1% 0% 5% 2% 8% 837M 2015-07-31
Schroder ISF Euro Credit Convct I Inc 1% 0% 5% 2% 8% 837M 2015-07-31
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 1% 2% 3% 558M 2015-07-31
JB BF Absolute Return-G USD 0% 0% 0% 2% 0% 4295M 2015-07-31
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc 1% -1% 0% 2% 1% 512M 2015-07-31
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% -1% 3% 2% 2% 23M 2015-07-31
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 3% 2% 3% 237M 2015-07-31
Pictet-High Dividend Selection I dm GBP 3% -2% 1% 2% 6% 1014M 2015-07-31
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
UBI SICAV Euro Fixed Income I 1% -1% 7% 2% 4% 73M 2015-07-31

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