SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Lat Am Corp Dbt I Inc2 USD 2% 3% 1% 2% 3% 710M 2015-04-30
JPM Euro Short Duration Bd I (acc)-EUR 0% 0% 1% 0% 1% 21M 2015-04-30
CB-Accent Lux Swan High Yield A USD Hdg 0% 1% 1% 2% 3% 78M 2015-04-30
Wells Fargo (Lux) WF-US ST HY Bd I GBP H 0% 1% 1% 1% 2% 37M 2015-04-30
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Azure Global Microfinance Fund B CHF 0% 0% 1% 0% 0% 7M 2014-08-31
Alessia Absolute Return Macro I 0% 1% 1% 1% 2% 45M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 5% 5% 1% 5% -1% 419M 2015-04-30
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 0% 1% 1224M 2015-04-30
BlueBay Global Uncons Hi Yld S € (Perf) 0% 1% 1% 1% 1% 925M 2015-03-31
Generali IS GaranT 4 DX 0% 1% 1% 0% 0% 55M 2015-01-31
UBAM Unconstrained Bond IPH USD Acc 0% 0% 1% 0% 1% 391M 2015-04-30
Investec GSF Lat Am Corp Debt I$ Acc 2% 3% 1% 2% 5% 710M 2015-04-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 2% 1% 2% 3% 858M 2015-04-30
CS (Lux) Global Securitized Bond EB USD 0% 0% 1% 0% 3% 841M 2015-03-31
LO Selection - Shanti Conv.Asia EUR P A 0% 1% 1% 1% 1% 22M 2015-03-31
GS Gr & Em Mkts Corp Bd I USD Inc 1% 3% 1% 3% 5% 278M 2015-04-30
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
CS (Lux) Global Value Bond EB USD 1% 3% 1% 3% 6% 460M 2015-04-30
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 0% 1% 797M 2015-04-30
CB-Accent Lux Swan High Yield A 0% 1% 1% 2% 3% 73M 2015-04-30
2CG Senhouse Southeast Asian Focus I$Acc -1% -1% 1% 1% 7% 16M 2015-04-30
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Lyxor ETF EuroMTS 1-3Y InvstGrd DR A/I 0% 0% 1% 0% 2% 480M 2015-04-30
Generali IS High Conviction Europe BX 2% 12% 1% 1% -4% 13M 2013-11-30
MS INVF Emerging Leaders Equity ZH 1% 4% 1% 3% 1% 169M 2015-04-30

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