SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
BSI-Multinvest Swiss Stocks M 0% 12% 8% 3% 9% 27M 2015-04-30
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Mirabaud Conv. Bonds Europe I EUR 0% 5% 7% 8% 10% 299M 2015-04-30
Franklin Floating Rate II I Qdis € H1 0% 2% 3% 3% 3% 492M 2015-04-30
Loomis Sayles Sust Global Corp I/A USD 0% 0% -1% 0% 0% 115M 2015-04-30
Aberdeen Global Japanese Eq I2 BsCcEx $ 0% 12% 41% 13% 24% 3564M 2015-04-30
Clarity Absolute Return EUR 0% -6% 0% -5% -6% 8M 2014-06-30
PictetTotal Return Fixed Income Fd HPEUR 0% 1% 0% 2% 0% - 2015-04-30
Global Unconstrained Hi Yld S JPY 0% 1% 0% 1% 0% 4295M 2015-04-30
BlueBay EMkt Invmt Grd CorpBd I USD 0% 1% 0% 2% 1% 579M 2015-04-30
GCM Total Return A 0% 3% 19% 9% 6% 20M 2015-04-30
M&G Total Return Crdt Invmt D GBP H Inc 0% 1% 0% 1% 1% 327M 2015-04-30
BG Selection Anima Club CX 0% 5% 13% 11% 10% 133M 2015-04-30
THEAM Quant - Eq US Income I USD 0% 0% 0% 0% -1% 164M 2015-04-30
db x-trackers CAC 40 (DR) 1D 0% 10% 15% 18% 5% 53M 2015-04-30
Gems Recovery Portfolio Regular EUR 0% 3% 0% 2% 5% 129M 2015-04-30
Pictet SICAV II TR FI R USD 0% 1% 1% 2% 0% 2031M 2015-04-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
Templeton European I Acc € 0% 10% 11% 18% 6% 318M 2015-04-30
Luxicav Plus Absolute Return I 0% 2% 2% 4% 6% 20M 2015-04-30
JPM Global Focus C EUR(Hedged) Acc 0% 7% 16% 1% 18% 1296M 2014-04-30
PS II Total Return Fix Income HJ EUR 0% 1% 1% 2% 5% 1869M 2015-04-30
GS Europe Eq Ptnrs Port I Inc 0% 10% 25% 20% 5% 212M 2015-04-30
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
Loomis Sayles Glob Credit Fd I/A USD 0% 0% -1% 0% 6% 135M 2015-04-30
Nevafunds Alpha+ C 0% 2% 2% 2% 3% 73M 2015-03-31
Fulcrum Global Equity I EUR 0% 6% 11% 4% 8% 252M 2015-04-30
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30

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