SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Investment Grade Bd I CHF 1% 2% 6% 1% 6% 4295M 2015-02-28
Schroder ISF Glbl Convert Bd I $ 2% 3% 6% 3% 6% 1792M 2015-02-28
GS Gr & Em Mkts Corp Bd I USD Acc 1% 0% 4% 1% 6% 156M 2015-02-28
Cadmos Mgmt Guilé Swiss Engagement B 8% 0% 0% 1% 6% 31M 2015-02-28
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
Ruffer SICAV Total Return Intl C GBP Inc 0% 3% 10% 3% 6% 1062M 2015-02-28
AB SICAV Select Absolute Alpha S1 JPY H 2% 1% 3% 1% 6% 4295M 2015-02-28
db x-trackers II iBoxx SovEuroZ 1C 0% 4% 13% 3% 6% 1308M 2015-02-28
BGF Global Inflation Lnkd Bd Hdg X2 EUR -1% 2% 9% 2% 6% 206M 2015-02-28
BNPP Flexi I Tactical Strategy X 1% 5% 14% 4% 6% 26M 2015-02-28
UBS (Lux) BS USD HY(USD) I-A1 acc 2% 1% 1% 3% 6% 3525M 2015-02-28
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
T. Rowe Price Euro Corporate Bd Ih 1% 2% 8% 2% 6% 119M 2015-02-28
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 3% 6% 2% 6% 36M 2015-02-28
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
MFS® Meridian European Research Z1 EUR 6% 13% 21% 13% 6% 1208M 2015-02-28
The Global Forestry Growth Fund E GBP 0% 1% 6% 6% 6% 27M 2014-12-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Nordea-1 Stable Equity LongShort BI EUR 1% 0% 9% 0% 6% 652M 2015-02-28
Franklin Glb Corp High Yield I Acc £ 0% 0% 6% 2% 6% 20M 2015-02-28
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Franklin K2 Alt Strats I Acc GBP-H1 1% 2% 0% 2% 6% 57M 2015-02-28
F&C Global Convertible Bond I EUR H 2% 3% 5% 4% 6% 948M 2015-02-28
Pictet USA Index-IS USD 5% 2% 14% 2% 6% 3073M 2015-02-28
Schroder ISF Euro Corp Bd I 1% 3% 10% 2% 6% 4295M 2015-02-28
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 4% 14% 3% 6% 387M 2015-02-28
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 7% 1% 6% 525M 2015-02-28

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