SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
Allianz Euro Bond I EUR 1% -2% 3% 0% 4% 275M 2015-07-31
UBS ETF (LU) Barclays Cap US Trea 7-10 0% 0% 3% 1% 1% 15M 2015-08-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
AB SICAV Select Absolute Alpha S1 JPY H 1% 1% 3% 2% 4% 4295M 2015-07-31
Threadneedle(Lux) USD High Inc Bds ASH 0% -1% 3% 3% 5% 96M 2015-07-31
SIMIANE Class D -3% -5% 3% 1% 0% - 2015-08-31
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
Long/Short Selection – US Strat Cl I USD 0% 1% 3% 2% 5% 27M 2015-07-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% -1% 3% 0% 6% 1029M 2015-07-31
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 1% 3% 262M 2015-08-31
BGF World Bond X USD 1% 0% 3% 0% 5% 1566M 2015-07-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 0% 0% 3% 2% 8% 113M 2015-07-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% -1% 3% 2% 4% 47M 2015-07-31
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
CS PST (Lux) Multi Strategy BH EUR 0% 0% 3% 1% 2% 85M 2015-07-31
Robeco High Yield Bonds IH EUR 0% 0% 3% 3% 6% 4165M 2015-07-31
JPM Highbridge Stat.Mkt Ntl X (acc)-EUR 1% 1% 3% 3% 2% 226M 2012-11-30
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
Parvest Bond Euro Medium Term X 0% 0% 3% 0% 4% 878M 2015-05-31
Nordea-1 Alpha 15 HBI USD 3% 2% 3% 9% 7% 356M 2015-07-31
Schroder GAIA Cat Bond I CHF H Acc 0% 0% 3% 0% 3% 784M 2015-07-31

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