SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
Generali IS AR Interest Rate Strat BX 0% 0% -3% -1% 0% 4M 2011-05-31
IS SICAV I Mondo C 0% 4% 20% 8% -6% 46M 2012-09-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 0% 6% 2% 6% 1014M 2015-05-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% 0% 6% 2% 6% 1014M 2015-05-31
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
SKY Harbor Global - US HY B GBPH Acc 0% 0% 0% 3% 6% 205M 2015-05-31
March Intl Torrenova Lux I-EUR 0% 0% 4% 2% 4% 859M 2015-05-31
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 1% 2% 14M 2015-05-31
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
MS INVF Euro Corporate Bond ID 0% 1% 5% 1% 4% 2407M 2014-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 1% 5% 2% 5% 106M 2015-05-31
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 119M 2014-08-31
Fidelity US High Yield I-ACC-USD 0% 1% 3% 4% 5% 4295M 2015-05-31
NN (L) First Cl Yld Opps Z Cap EUR 0% 0% 0% 2% 4% 170M 2015-05-31
BlueBay Global High Yield Bd I EUR (Pf) 0% 1% 2% 3% 5% 549M 2015-05-31
Investec GSF HI Bd I Acc Grs USD Hdg 0% 0% 1% 2% 5% 305M 2015-05-31
Pictet-Multi Asset Glb OppsI EUR 0% 1% 11% 6% 9% 2016M 2015-05-31
Threadneedle(Lux) Global EM S/T Bds AEC 0% 2% -2% 4% 6% 75M 2015-05-31
EFH Global Sukuk Plus A QAR 0% 0% 3% 1% 0% 179M 2015-05-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
Threadneedle(Lux) Global Asset Alloc AEC 0% 0% 3% 2% 0% 68M 2015-05-31
LGT Premium Strategy GATS USD B 0% 1% 0% 4% 4% 79M 2015-05-31
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 312M 2015-05-31
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% 1% 5% 5% 5% 17M 2015-05-31
BSI-Multinvest Short Term Bonds CHF M 0% 0% 1% 1% 1% 96M 2015-05-31

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