SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RBC Funds (Lux) Glbl Resources O USD -2% -1% -15% -1% 1% 46M 2015-03-31
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0% 1% 3% 1% 1% 54M 2015-03-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 1% 4% 1% 1% 2143M 2015-03-31
BGF Fixed Income Global Opps I5 EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-03-31
BSF Fixed Income Strategies I5 EUR 0% 2% 0% 2% 1% 2812M 2015-03-31
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 655M 2015-03-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 0% 1% 6M 2015-03-31
JPM Gl Sh Duration Bd Fd X (acc)-EUR Hdg 0% 0% 1% 0% 1% 979M 2015-03-31
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 0% 1% 56M 2015-03-31
VAM Americas All Cap E GBP Acc 0% 4% 3% 4% 1% - 2015-03-31
Generali IS Centr&East Europ Bds DY 2% 0% 0% 2% 1% 59M 2015-01-31
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
BlueBay Investment Grd Libor I USD 0% 0% 0% 0% 1% 1180M 2015-03-31
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 1% 2819M 2015-03-31
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
ComStage iBoxx€ Sov Grmny Cpd 1-5 TR ETF 0% 0% 1% 0% 1% 8M 2015-03-31
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
J8 Futures Fund 2% 10% 8% 10% 1% 1M 2015-03-31
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
EdRF Euro Credit Short Term O-EUR 0% 0% 2% 0% 1% - 2015-03-31
Threadneedle Lux Global Mlt Asst Inc AEH 0% 2% 4% 2% 1% - 2015-03-31
Vltava Sicav 0% 0% 9% 0% 1% 80M 2015-03-31

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