SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 0% 0% 4% 4% 26M 2015-07-31
LIP SICAV-FIS S Investor Equit D -2% 0% 7% 12% 11% 55M 2015-06-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-07-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 2% 1% 4% 658M 2015-07-31
Parvest Equity Best Sel Euro I C 3% 0% 19% 17% 8% 1225M 2015-07-31
Mirabaud Conv. Bonds Europe IH GBP 2% 0% 9% 8% 8% 206M 2015-07-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% -2% 0% -2% 812M 2015-07-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Natixis Global Currency I/A EUR 0% 0% 2% 1% 0% 23M 2015-07-31
BGF Asian Tiger Bond X3 USD Dis 0% 0% 5% 3% 7% 1179M 2015-07-31
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2789M 2015-07-31
Parvest Equity Best Sel Euro I D 3% 0% 0% 17% 16% 1225M 2015-07-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
Pictet-High Dividend Selection I EUR 3% 0% 13% 12% 9% 1478M 2015-07-31
F&C HVB-Stiftungsfonds I 1% 0% 4% 3% 4% 213M 2015-07-31
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
Lyxor ETF EuroMTS HRMcrWtGvtBd3-5Y DR 0% 0% 1% 0% 2% 30M 2015-07-31
UBS ETF (LU) Markit iBoxx € Germ 3-5 0% 0% 1% 0% 1% 5M 2015-07-31
1741 (Lux) Eq Dyn Indexing Wld I CHF 4% 0% 4% 1% 11% 50M 2015-07-31
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 262M 2015-07-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 0% 4% 1% 4% 79M 2015-07-31
Lacuna - Adamant Asia Pacific Health I 0% 0% 39% 25% 17% 120M 2015-07-31
RHO Investments SIL 1% 0% 7% 10% 9% 53M 2015-06-30
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 0% 3% 2% 3% 4290M 2015-07-31
Pictet-High Dividend Selection I dy EUR 3% 0% 13% 12% 15% 1478M 2015-07-31
CB-Accent Lux Swan High Yield A 0% 0% 0% 2% 3% 79M 2015-07-31
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 0% 6% 4% 7% 4295M 2015-07-31
Petercam L Bonds Higher Yield F CHF 2% 0% -8% -8% -1% 292M 2015-07-31

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