SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SLI European Corp Bd D Dis 0% 1% 8% 8% 6% 3052M 2014-12-31
SLI European Corp Bd D GBP Hedged Acc 0% 1% 8% 8% 7% 2369M 2014-12-31
Pictet Premium Brands-I dy EUR 0% 9% 6% 6% 10% 863M 2014-12-31
RAM (Lux) Sys L/S Emerging Markets Eq IC 0% 1% 0% 0% 2% 119M 2014-12-31
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
AXA WF Euro Credit IG I-C EUR 0% 1% 7% 7% 6% 446M 2014-12-31
VF (Lux) - Valiant Oblg CHF I 0% 1% 3% 3% 3% 148M 2014-12-31
Lyxor ETF MSCI World Hlth Care TR C-EUR 0% 7% 33% 33% 21% 227M 2014-12-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
AXA WF Euro 5-7 I-C EUR 0% 1% 10% 10% 5% 1487M 2014-12-31
MFS® Meridian Europ Value Z1 EUR 0% 5% 15% 15% 7% 3944M 2014-12-31
Advantage Total Return I 0% 3% 3% 3% 1% 10M 2014-12-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 12% 12% 4% 122M 2014-12-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 2% 2% 3% 145M 2012-10-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 34M 2014-12-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 34M 2014-12-31
MFS® Meridian Global Multi-Asset I1 EUR 0% 2% 15% 15% 8% 89M 2014-12-31
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 6% 6% 3% 513M 2014-12-31
Franklin Glb Corp High Yield I Ydis € 0% 1% 13% 13% 11% 25M 2014-12-31
JPM Global Corp Bd X GBP(Hdg) Acc 0% 2% 8% 8% 4% 2553M 2014-12-31
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 1% 7% 7% 3% 363M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 12% 12% 12% 122M 2014-12-31
HSBC GIF Euro Credit Bond Total Ret S10C 0% 1% 0% 0% 3% 87M 2014-12-31
BSF Multi-Strategy Absolute Ret I2 GBP H 0% 0% 0% 0% 0% 51M 2014-12-31
EdRF QUAM 15 D-EUR 0% 2% 0% 0% 2% 130M 2014-12-31
db x-trackers II iBoxx EUR LqCrp1C 0% 0% 5% 5% 4% 232M 2014-12-31

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