SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Gems Low Volatility Portfolio Regular 0% 0% 0% 0% 0% 349M 2015-03-31
OYSTER Multi-Strategy Alternative USD B 0% 2% 7% 2% 0% 139M 2015-03-31
FMG (EU) Rising 3 Fund A EUR 0% -5% -8% -5% 0% 15M 2014-02-28
UBS (Lux) BS Convt Glbl € I-A3-acc 0% 4% 5% 4% 8% 2803M 2015-03-31
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
LO Selection - Balanced (CHF) P A 0% 0% 6% 0% 1% 249M 2015-03-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Ashmore EM Equity Select I USD 0% -2% -3% -2% 4% 20M 2014-03-31
ComStage EURO STOXX® Sel Div 30 NR ETF 0% 13% 18% 13% 3% 57M 2015-03-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
The Global Forestry Growth Fund D USD 0% 1% 7% 0% 7% 38M 2015-01-31
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 7% 2% 7% 3% 62M 2015-03-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
Duemme SICAV Efficient I Acc 0% 4% 10% 4% 8% 148M 2015-03-31
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% 4% 5% 4% 8% 2803M 2015-03-31
JPM Aggregate Bond X(dist) USD 0% 1% 8% 1% 7% 2063M 2015-03-31
JPM Aggregate Bond X USD Acc 0% 2% 8% 2% 7% 2063M 2015-03-31
Clarity Absolute Return EUR 0% -6% 0% -5% -6% 8M 2014-06-30
Robeco Quant High Yield IH EUR Acc 0% 5% 12% 5% 12% 45M 2015-03-31
Notenstein (Lux) Sustainable Bd EUR IZ 0% 2% 10% 2% 10% - 2015-03-31
UBS (Lux) IS II Mainland China F/I FA2 0% 0% 0% 0% 2% - 2015-03-31
Candriam World Alter Alpha Dynamic I EUR 0% 3% 4% 3% 0% 68M 2015-03-31
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
Luxicav Plus Absolute Return I 0% 3% 2% 3% 6% 20M 2015-03-31
JPM Global Focus C EUR(Hedged) Acc 0% 7% 16% 1% 18% 1296M 2014-04-30
Allianz Global Equity IT H EUR 0% 3% 12% 3% 11% 156M 2015-03-31
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31

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