SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Kairos Intl Selection Y USD Acc 0% 4% 0% 5% 5% 614M 2015-04-30
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
Aberdeen Global II Sterling Bd K2 -1% -3% 10% 0% 5% 299M 2015-04-30
LO Selection - Global Alloc (GBP) PD 1% 4% 9% 4% 5% 25M 2015-03-31
Lyxor MSCI World Energy TR ETF C-USD 8% 10% -14% 4% 5% 56M 2015-04-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 0% 5% 2% 5% 443M 2015-04-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 1% 2% 4% 2% 5% 2278M 2015-04-30
CS (Lux) EMMA Corporate IG Bond EBH €Acc 1% 2% 5% 3% 5% 660M 2015-04-30
RBS Market Access DJ TurkeyTitans 20 ETF -1% -13% 10% -8% 5% 9M 2015-04-30
db x-trackers II iBoxx GlbInflLnkd 1C €H 0% 0% 8% 2% 5% 536M 2015-04-30
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
UBS (Lux) BS USD Corp $ I-A1-acc 0% -1% 4% 1% 5% 2704M 2015-04-30
BlueBay Investment Grade Bond I CHF 0% 0% 3% 0% 5% 4295M 2015-04-30
CB-Accent Lux Explorer Fd of Fd A EUR 0% 1% 6% 4% 5% 44M 2015-04-30
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 443M 2015-04-30
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
Generali IS Euro Corporate Bonds AY 0% 0% 6% 1% 5% 221M 2015-04-30
Generali IS Euro Corporate Bonds AX 0% 0% 6% 1% 5% 221M 2015-04-30
Amundi Funds Europe Smaller Cies IE C 0% 0% 24% 1% 5% 22M 2011-05-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 4% 0% 5% 402M 2015-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 3% 7% 5% 5% 262M 2015-04-30
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
AXA WF Frm Em Markets M-C USD 3% 6% 6% 6% 5% 419M 2015-04-30
Parvest Bond Euro High Yield I D 0% 2% 4% 3% 5% 1147M 2015-04-30
SSgA US Corporate Bond Index I 0% -1% 4% 1% 5% 52M 2015-04-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
AB SICAV Emg Consumer S1 USD Acc 1% 2% 3% 2% 5% 31M 2015-04-30
DB Platinum IV Sov Optima 2034 I1D-S 1% 0% 11% 2% 5% 1286M 2015-04-30
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 1% 2% 2% 5% 324M 2015-04-30

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