SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF (LU) MSCI Canada (Hdg to SGD) A 0% -4% 0% 0% 0% 281M 2015-07-31
Superfund Green GCT EUR -5% -9% 19% 0% 2% - 2015-06-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
AB SICAV Global Plus FI S GBP Hdg Acc 1% 0% 3% 0% 6% 227M 2015-07-31
Alias Inv Lyxor Special Situat Idx IE 0% -1% -4% 0% 0% 8M 2015-07-31
Schroder ISF QEP Global Value Plus I£Acc 0% -4% 5% 0% 9% 442M 2015-07-31
DB Platinum dbX-THF Systm Macro Idx I1 2% 0% 10% 0% -1% 9M 2015-07-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-09-30
BlueBay EMkt Invmt Grd CorpBd I USD 0% -1% 0% 0% 0% 551M 2015-07-31
T. Rowe Price US Aggregate Bd Sd USD 0% 0% 2% 0% 2% 167M 2015-07-31
MirAlt Sicav Diversified - A EUR -1% 0% 0% 0% 0% 49M 2015-06-30
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
Candriam Bds Euro Long Term Z EUR Acc 3% -3% 8% 0% 0% 330M 2015-07-31
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
UBI SICAV Euro Corp Bond I 1% 0% 2% 0% 6% 167M 2015-07-31
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 51M 2015-07-31
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
ING (L) Protected 300 Gold I -1% 0% 4% 0% 12% 16M 2015-07-31
PWMG SIF-Fixed Income Strategy EUR A -1% 0% 0% 0% 3% 289M 2015-06-30
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-07-31
AB SICAV US Small and Mid-Cap S1 EUR H 0% 0% 6% 0% 14% 67M 2015-07-31
Generali IS 3/5 years Euro Bds AY 0% 0% 1% 0% 4% 7M 2015-07-31
Candriam Bds Euro Govt Invmt Grd Z 2% -2% 5% 0% 6% 520M 2015-07-31
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 0% 1% 1346M 2015-07-31
AXA WF Euro 3-5 M-C EUR 1% 0% 2% 0% 4% 601M 2015-07-31
AXA WF Euro 3-5 M-D EUR 1% 0% 2% 0% 4% 601M 2015-07-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
CS (Lux) GL High Yield Bond Fund DBH CHF -1% -2% 0% 0% 3% 695M 2015-07-31

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