SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
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
PS II Total Return Fix Income J USD 0% 1% 1% 2% 5% 2095M 2015-04-30
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 0% 3% 0% 1% 156M 2015-04-30
Itaú AAA - Moderate C1 0% 2% 6% 2% 4% 421M 2015-04-30
LIP SICAV-FIS S Investor Equit D 0% 8% 7% 13% 12% 59M 2015-04-30
Catella Nordic Corporate Bond Flex I 0% 2% 2% 2% 5% 4295M 2015-04-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 2% 2% 2% 5% 822M 2015-04-30
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
SC US Equities Passive Fund I 0% 4% 11% 1% 0% 203M 2015-04-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 1% 8% 3% 3% 4295M 2015-04-30
Global Unconstrained Hi Yld H GBP (Perf) 0% 1% 1% 1% 5% 671M 2015-04-30
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
SEB JINIFE Global Equity Fd 11-Sicav FIS 0% 4% 5% 6% 0% 10M 2015-04-30
Pictet Alternative Commo J USD 0% -1% 4% 0% -1% 29M 2015-04-30
AB SICAV RMB Income Plus S USD 0% 2% 7% 2% 6% 571M 2015-04-30
JPM Glbl Res Enh Idx Eq I acc perf EUR H 0% 5% 14% 4% 14% 839M 2015-04-30
Global Unconstrained Hi Yld S USD 0% 1% 0% 1% 0% 1032M 2015-04-30
Pictet-US High Yield HI MXN 0% 2% 1% 2% 4% 4295M 2015-04-30
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31
MS INVF Liquid Alternatives ZH EUR Acc 0% 3% 0% 1% 0% 10M 2015-04-30
CS (Lux) Europe ILC Equity Fund DB EUR 0% 9% 0% 17% 24% 26M 2015-04-30
BlueBay High Yield Instl Crdt Sel H EUR 0% 2% 2% 2% 4% 455M 2015-04-30
Nordea-1 Nordic Equity BI EUR 0% 11% 13% 19% 3% 300M 2015-04-30
Franklin Floating Rate II I Acc €-H1 0% 2% 3% 3% 2% 492M 2015-04-30

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