SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers Euro Stoxx SelDiv 30(DR)1D 0% 13% 18% 13% -3% 165M 2015-03-31
UBI SICAV Euro Fixed Income I 0% 5% 13% 5% 5% 64M 2015-03-31
CS (Lux) EU Sovereign Plus Bond FBH USD 0% 4% 14% 4% 6% 366M 2015-03-31
AXA WF Frm Eurozone RI FC EUR 0% 10% 21% 19% 7% 175M 2013-11-30
RBS Market Access S&P 500 EUR Hedged ETF 0% 1% 19% 1% 11% 4M 2014-03-31
Alken Absolute Return Europe I 0% 6% 5% 6% 8% 2331M 2015-03-31
Amundi Fds Absolute Vol Euro Eqs IHC-C 0% -1% -1% -1% -3% 1019M 2015-03-31
The Global Forestry Growth Fund B EUR 0% 2% 7% 0% 8% 33M 2015-01-31
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C 0% 0% 0% 0% 3% 30M 2015-03-31
CS (Lux) EU Sovereign Plus Bond FBH CHF 0% 4% 13% 4% 5% 356M 2015-03-31
db x-trackers II Global Sov 1D (EUR hdg) 0% 1% 7% 1% 4% 442M 2015-03-31
Robeco Lux-o-rente IEH EUR 0% 2% 10% 2% 4% 2253M 2015-03-31
1741 SIF Diversified Trends I USD Hdg 0% 4% 32% 4% 5% 31M 2015-03-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Nordea-1 European Low CDS Gov Bd BI EUR 0% 3% 8% 3% 3% 45M 2015-03-31
JPM Japan Strategic Value X (acc)-USD 0% 7% 8% 7% 7% 374M 2015-03-31
Oddo Convertible Bonds Euro CR-USD 0% 5% 6% 5% 7% 11M 2015-03-31
JPM Aggregate Bond X GBP Inc 0% 2% 8% 2% 8% 1390M 2015-03-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 280M 2014-03-31
EdRF Income Europe Id-EUR 0% 6% 10% 6% 10% 125M 2015-03-31
Pictet-S/T Emrg Crp Bds I JPY Pic Acc 0% 1% 0% 1% 20% - 2015-03-31
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% 4% 0% 4% 5% 17M 2015-03-31
Long/Short Selection – Asia Class I USD 0% 2% 1% 2% 0% 47M 2015-03-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
UBS (Lux) BS Convt Glbl € H I-X-acc 0% 4% 6% 4% 0% 2803M 2015-03-31
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30

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