SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor SG Global Qual Inc NTR ETF D-USD -2% -1% 0% -1% 5% 410M 2015-03-31
AB SICAV RMB Income Plus II USD S EUR H 1% 1% 6% 1% 5% 12M 2015-03-31
SC Durable Demand Equities Fund D USD 0% 4% 0% 4% 5% 96M 2015-03-31
CS PST (Lux) Global Equities L/S FBH CHF 0% 2% 0% 2% 5% 112M 2015-03-31
HSBC GIF Euro Bond IC 0% 3% 11% 3% 5% 288M 2015-03-31
LO Funds - Euro Credit Bond S A 0% 2% 8% 2% 5% 105M 2015-03-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 5% 1% 5% 1697M 2015-03-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 1% 6% 1% 5% 548M 2015-03-31
Amundi Fds Eq Greater China XU-C 0% 4% 14% 4% 5% 397M 2015-03-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
BlueBay Emerg Mkt Convert Bd I USD 0% 1% 1% 1% 5% 24M 2015-03-31
SKY Harbor Global - US HY A EURH Acc 0% 1% 0% 1% 5% 320M 2015-03-31
Petercam L Bonds Government Sust E 1% 3% 11% 3% 5% 88M 2015-03-31
First Eagle Amundi International XHG-C -1% 1% 1% 1% 5% 4295M 2015-03-31
AXA WF Frm Switzerland M-C CHF 0% 1% 6% 1% 5% 137M 2015-03-31
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
BNP Paribas B Institutional I Balanced C 1% 7% 17% 7% 5% 70M 2015-03-31
Generali IS Euro Corporate Bonds BX 0% 1% 7% 1% 5% 213M 2015-03-31
Aberdeen Glb Sel Em Mkt Bd I1 0% 0% 0% 0% 5% 2448M 2015-03-31
AXA WF Euro 7-10 I-D EUR 0% 3% 14% 3% 5% 377M 2015-03-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
UBS (Lux) BS USD HY(USD) I-A1 acc 0% 2% 0% 2% 5% 3454M 2015-03-31
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
GS Glbl Credit Port. (Hedged) I USD 0% 2% 6% 2% 5% 845M 2015-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 1% 2% 5% 2% 5% 189M 2015-03-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Vontobel Global Convertible Bd HI HdgCHF 0% 2% 6% 2% 5% 252M 2015-03-31
BNP Paribas B Instl I Bond Euro C 1% 4% 13% 4% 5% 67M 2015-03-31
CB-Accent Lux Asian Century C 7% 7% 36% 7% 5% 9M 2015-03-31

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