SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Multi-Strat Port Kronos MSP Pur Eq I 3% 16% 30% 16% 5% 144M 2015-03-31
Akragas SIF-SICAV Concordia Fund EUR AA 3% 9% 8% 9% 5% 158M 2015-03-31
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
Bellevue(Lux) BB Entrepreneur Asia I CHF 3% 5% 29% 5% 5% 6M 2015-03-31
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 686M 2014-04-30
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% 4% 0% 4% 5% 17M 2015-03-31
MLIS Diversified Futures Ucits USD B Acc 1% 5% 0% 5% 5% 235M 2015-03-31
Allianz Strategy 50 IT EUR 1% 8% 23% 8% 5% 2135M 2015-03-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
BlueBay Investment Grade Bond I CHF 0% 1% 5% 1% 5% 4295M 2015-03-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
LO Funds - All Roads (CHF) S Acc 0% 3% 9% 3% 5% 154M 2015-03-31
BlueBay Global High Yield Bd I CAD 0% 2% 2% 2% 5% 651M 2015-03-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 1% 3% 1% 5% 397M 2015-03-31
JPM Global Income I EUR acc 0% 3% 0% 3% 5% 4295M 2015-03-31
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -1% -2% -1% 5% 2283M 2015-03-31
MS INVF Emerging Markets Debt ZHX 0% 1% 1% 1% 5% 203M 2015-03-31
RobusGermanCreditOpportunities SubFd A2 1% 5% 3% 5% 5% - 2015-03-31
NN (L) US High Dividend I Dis USD -1% -3% 2% -3% 5% 1098M 2015-03-31
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
GS Euro Fixed Income I Acc 0% 2% 8% 2% 5% 19M 2015-03-31
db x-trackers MSCI Singapore IM (DR) 1C 0% -1% 0% -1% 5% 25M 2015-03-31
LO Funds - Tactical Alpha (EUR) S A 1% 1% 0% 1% 5% 76M 2015-03-31
BG Selection JPM Best Ideas CX 3% 7% 0% 3% 5% - 2013-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 5% 0% 5% 112M 2015-03-31
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 236M 2015-02-28
AXA WF Euro Credit Plus M-C EUR 0% 1% 7% 1% 5% 882M 2015-03-31
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31

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