SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BFI (Lux) EuroBond EUR I 1% 3% 11% 1% 4% 13M 2015-01-31
JB BF EM Inflation Linked-CHF C 1% -4% 6% 1% 0% 495M 2015-01-31
db x-trackers ATX (DR) 1C 1% -1% -12% 1% 5% 256M 2015-01-31
Nordea Inst FIS Eur Gov Hg Track BXH DKK 1% 2% 9% 1% 3% 4295M 2015-01-31
Lyxor Hedge Funds Tracker PC EUR 1% 3% 0% 1% 0% 16M 2015-01-31
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
AB SICAV Unconstrained Bond S1 GBP H 1% 2% 3% 1% 3% 7M 2015-01-31
AB SICAV Unconstrained Bond S1 USD 1% 2% 2% 1% 3% 11M 2015-01-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Robeco Emerg Lux-o-rente Lcl Ccy I USD 1% -5% 0% 1% -7% 30M 2015-01-31
Pictet Absolute Return Fxd Inc I USD 1% 0% 3% 1% 4% 844M 2015-01-31
Man Convertibles Far East MUS I169 CHF 1% -1% 3% 1% 4% 157M 2015-01-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
OYSTER Multi Strategy Alternative EUR A 1% 1% 4% 4% 2% 139M 2014-12-31
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
Robeco Flex-o-Rente IH CHF 1% 2% 2% 1% 0% 155M 2015-01-31
HSBC GIF Euro Credit Bond ZD 1% 2% 0% 1% 2% 938M 2015-01-31
JB BF EM Inflation Linked-USD C 1% -4% 6% 1% 0% 538M 2015-01-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 1% -2% 9% 1% 7% 2M 2015-01-31
JB BF EM Inflation Linked-USD Ca 1% -4% 6% 1% -1% 538M 2015-01-31
Vontobel Abs Ret Bond (CHF) S 1% 3% 6% 1% 2% 287M 2015-01-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 1% 0% 9% 1% 2% 304M 2015-01-31
LO Selection - Asia Value Bond (USD) PA 1% 1% 10% 1% 6% 256M 2015-01-31
F&C Global Convertible Bond I CHF H Acc 1% 2% 5% 1% 7% 984M 2015-01-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Alma Eikoh Japan L-Cap Eq I JPY 1% 0% 0% 1% 2% 2930M 2015-01-31
Schroder ISF EURO Bond IZ EUR Acc 1% 3% 0% 1% 5% 2482M 2015-01-31
Lyxor ETF FTSE 250 A/I 1% 5% 6% 1% 6% 10M 2015-01-31

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