SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Strat Bd X acc perf USD 0% 0% 1% 1% 3% 866M 2015-06-30
UBS (Lux) BS EUR Corps U-X-acc 0% 0% 5% 1% 5% 286M 2015-05-31
Oddo Bonds China RMB CI-EUR couverte 0% 2% 1% 1% 0% 14M 2015-06-30
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 2782M 2014-04-30
Mosaic HP CHF Mos 0% 0% 2% 1% 0% 797M 2015-05-31
Nordea-1 Stable Em Markets Eq X USD -3% 0% 0% 1% 0% 682M 2015-06-30
Investec GSF EM Multi-Asset F Inc-2 $ -1% 0% -5% 1% -1% 565M 2015-05-31
Generali MN Pen Solution Cnsrv 3X -1% -1% 2% 1% 3% 9M 2015-06-30
GS Glbl Corp Port.(Hedged)-I 0% 0% 3% 1% 7% 4295M 2015-05-31
PS II Total Return Fix Income HJ EUR 0% 0% 0% 1% 5% 1863M 2015-06-30
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-05-31
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
AB SICAV Select Absolute Alpha S EUR H 1% 0% 4% 1% 9% 1396M 2015-05-31
Pictet Alter Funds Pleiad Crdt Op HJ EUR 0% 1% 0% 1% 0% 753M 2015-05-31
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
Vontobel Euro Bond I -2% -2% 8% 1% 5% 128M 2015-05-31
Aberdeen Global Emerging Mkts Sm Cos Z2 -1% 1% -3% 1% 8% 1590M 2015-05-31
Templeton Global Bond I MDis JPY-H1 0% 0% 0% 1% 4% 4295M 2015-05-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
Schroder ISF Glbl Corp Bond I EUR 0% 0% 3% 1% 5% 2179M 2015-05-31
AB SICAV Select Absolute Alpha S 1% 0% 4% 1% 9% 1555M 2015-05-31
JPMorgan Europe Div Alpha I (acc) - EUR 0% 0% 1% 1% 2% 38M 2015-06-30
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 0% 4% 1% 3% 103M 2015-05-31
CS Idx Fd (Lux) Equites Em Mkts EB -3% 0% -6% 1% 0% 502M 2015-06-30
LGT Bond Global Inflation Lnkd (EUR) IM 0% 0% 0% 1% 0% 1213M 2015-05-31
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
BSI-Multinvest Bonds CHF M 0% 0% 3% 1% 3% 46M 2015-05-31
GS Gr & Em Mkts Debt IO Inc -1% 0% 0% 1% 8% 4295M 2015-06-30
JB BF Global High Yield-EUR Ca 0% 0% -2% 1% 0% 198M 2015-05-31

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