SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Glbl Eq S Acc -2% 0% 2% 2% 13% 1063M 2014-12-31
Oddo Bonds China RMB CI-USD -1% 0% -1% -1% 0% 20M 2014-12-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
La Genevoise Multi Strategies CHF Acc 0% 0% -6% 0% 0% - 2012-03-31
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
Amundi Funds Abs Forex Asia Pac IJ-C 0% 0% 0% 0% -1% 672M 2011-11-30
Vontobel High Yield Bond HI CHF Hdg Acc 0% 0% 3% 3% 5% 346M 2014-12-31
OYSTER USD Bonds I USD -1% 0% 4% 4% 3% 124M 2014-12-31
New Millennium Augustum Italian Div Bd I 0% 0% 3% 3% 6% - 2014-12-31
JB BF Total Return-EUR Ca 0% 0% 3% 3% 1% 397M 2014-12-31
BlueBay Investment Grade Libor I NOK Acc 0% 0% 1% 1% 2% 4295M 2014-12-31
UBAM Dynamic USD Bond IH CHF 0% 0% 0% 0% 0% 450M 2014-12-31
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31
Thalia Alternative SICAV EMMA Mlt Stra A 0% 0% 0% 0% 0% 49M 2014-12-31
Schroder ISF Asian Convert Bd I € H -1% 0% 3% 3% 3% 108M 2014-12-31
Amundi Fds Eq Europe IE-C -1% 0% 3% 3% 10% 124M 2014-12-31
Henderson Horizon Abs Return Fix Inc I2 0% 0% -1% 0% -2% 7M 2011-09-30
JB BF Total Return-EUR C 0% 0% 3% 3% 2% 397M 2014-12-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 199M 2014-12-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
JB BF Credit Opportunities-EUR Ca -1% 0% 5% 5% 8% 257M 2014-12-31
PensPlan SICAV (Lux) Europe Eqs C EUR -2% 0% 1% 1% 5% 110M 2014-12-31
Vontobel Sustainable Glb Ldrs I -1% 0% 7% 7% 15% 296M 2014-12-31
LO Funds - Convert Bond Asia USD S A -1% 0% 1% 1% 6% 720M 2014-12-31
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2014-12-31
AB SICAV US High Yield S USD 0% 0% 3% 3% 8% 23M 2014-12-31
Franklin Mutual European X Acc € -1% 0% 0% 0% 5% 3118M 2014-12-31
BlueBay Total Return Credit I NOK Acc 0% 0% 0% 0% 1% 3655M 2014-12-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31

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