SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Gems Recovery Portfolio Regular EUR 0% 1% 0% 2% 5% 129M 2015-05-31
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
AXA WF Frm Global I-C USD 0% 1% 8% 4% 13% 39M 2015-05-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% 1% 2% 4% 7% 2089M 2015-05-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
BANOR SICAV Italy Long Short Equity I 0% 2% 7% 12% 6% 86M 2015-05-31
Eastspring Inv US Hi Yld Bd D 0% 1% 0% 4% 5% 2715M 2015-05-31
Smart Fund Evolution C Acc 0% 1% 7% 4% 3% 12M 2015-05-31
Threadneedle(Lux) American Abs Alp IU 0% 2% 0% 3% 3% 46M 2011-05-31
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Gottex Alternative Credit Fund 0% 1% 1% 1% 0% 87M 2015-05-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 € 0% 0% 4% 2% 4% 884M 2015-05-31
Nordea-1 North America Hg Yld Bd HX EUR 0% 1% 3% 3% 6% 230M 2015-05-31
MS INVF Glbl Conv Bond ZH CHF 0% 0% 0% 0% 0% 1728M 2015-05-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 2% 2% 2% 1404M 2015-05-31
Lyxor Hedge Funds Tracker PC EUR 0% 1% 2% 3% 0% 10M 2015-05-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 0% 2% 8% 3% 7% 715M 2015-05-31
UBS (Lux) BS Sht Dura HY $ I-B-Acc 0% 0% 2% 2% 3% 1540M 2015-05-31
JPM Access Balanced (EUR) Inst Acc 0% 1% 10% 6% 8% 1096M 2015-05-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 0% 10% 4% 9% 822M 2015-05-31
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
DB Platinum IV Systematic Alpha I1C-U 0% -1% 11% 0% 5% 1892M 2015-05-31
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 3% 5% 3% 0% 996M 2015-03-31
LGT Sustainable Bond Fd Global (EUR) IM 0% 0% 16% 7% 7% 179M 2015-05-31
NPB Asia Excl Japan I 0% 13% 5% 17% 10% 36M 2015-05-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30

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