SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nextam Partners Fidela I -1% 2% 7% 6% 4% 26M 2015-04-30
UBS ETF (LU) Barclays Cap US Trea 7-10 0% -1% 7% 1% 2% 26M 2015-04-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 3% 7% 4% 5% 368M 2015-04-30
Itaú AAA SIF – Growth share 3 1% 3% 7% 3% 3% 86M 2015-04-30
HSBC ISF MultiAlpha Global Equity XC -2% 0% 7% -2% 13% 28M 2015-01-31
Henderson Gartmore UK Abs Ret G$ Hdg Acc 0% 1% 7% 2% 6% 2296M 2015-04-30
Henderson Gartmore UK Abs Ret G€ Hdg Acc 0% 1% 7% 2% 6% 2049M 2015-04-30
White Fleet BCI Glb Fd of ETFs Quant I $ 1% 5% 7% 7% 2% 7M 2015-04-30
Pictet-Emerging Markets Index IS USD 7% 8% 7% 9% 0% 735M 2015-04-30
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
db x-trackers FTSE All-Share (DR) 1D 2% 4% 7% 7% 4% 143M 2015-04-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% -1% 7% 2% 4% 774M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 3% 4% 7% 5% 2% 37M 2015-04-30
Coral Student Portfolio C USD 1% 2% 7% 3% 0% 252M 2015-04-30
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Amundi Fds Bd Global Inflation IE-C 0% 0% 7% 4% 4% 233M 2015-04-30
Rovere Bilanciato Obbligazionario IC 0% 1% 7% 2% 3% 75M 2015-04-30
GS US Real Estate Bal I M-Dist II -1% 3% 7% 2% 9% 769M 2015-04-30
PEH Renten EvoPro - I 0% 1% 7% 2% 0% 36M 2015-04-30
GS US Real Estate Bal I Acc -1% 3% 7% 2% 10% 769M 2015-04-30
GS US Real Estate Bal I M Inc -1% 3% 7% 2% 8% 769M 2015-04-30
MFS® Meridian UK Eq I1X GBP Acc 3% 3% 7% 8% 4% 169M 2015-04-30
Allianz Euro Inv Grade Bd Strat IT EUR 0% 0% 7% 1% 5% 62M 2015-04-30
JPM Global Government Bd X Acc-EUR 0% 0% 7% 1% 4% 467M 2015-04-30
CMI UK Eq Index Tracking Fd SC2 2% 4% 7% 7% 0% 49M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 7% 2% 6% 846M 2015-04-30
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Allianz Euro Inv Grade Bd Strat I EUR 0% 0% 7% 1% 8% 62M 2015-04-30

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