SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 3% 5% 3% 0% 927M 2015-03-31
UBAM Neuberger Berman US Eq Val I £ Inc 0% 3% 1% -2% 3% 455M 2015-04-30
HSBC GIF Global Em Mkts Local Dbt IDEUR 0% 3% 15% 8% 3% 1520M 2015-04-30
Pictet Alter Funds World Eqty Hdg HJ EUR 0% 3% 8% 4% 5% 432M 2015-04-30
Investec GSF Latin American Equity I 9% 3% -19% -4% -5% 19M 2015-04-30
AXA WF EM Short Duration Bds I(H)-C EUR 1% 3% 0% 1% 3% 1375M 2015-04-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
Nordea-1 Global High Yield Bond X USD 1% 3% 1% 3% 8% 660M 2015-04-30
Threadneedle(Lux) Global Asset Alloc DEH 0% 3% 3% 2% 4% 68M 2015-04-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
GS Glbl High Yield I 1% 3% 2% 3% 7% 4295M 2015-04-30
MFS® Meridian Global Multi-Asset I1 USD 1% 3% 1% 3% 4% 108M 2015-04-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
BG SICAV Target 2021 C EUR Acc 0% 3% 14% 3% 11% 34M 2015-03-31
UBS (Lux) BS Global Dyn(USD) U-X-Acc 0% 3% 3% 3% 4% 253M 2015-04-30
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 3% 5% 3% 0% 996M 2015-03-31
OYSTER Multi Strategy Alternative EUR A 0% 3% 8% 3% 2% 139M 2015-04-30
OYSTER Multi Strategy Alternative EUR B 0% 3% 8% 3% 3% 139M 2015-04-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Franklin Mutual Global Disc I Acc €-H2 0% 3% 8% 9% 10% 1290M 2015-05-31
GS Glbl High Yield I EUR H 1% 3% 1% 3% 10% 4295M 2015-04-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
BGF USD High Yield Bond X USD 1% 3% 3% 3% 8% 4295M 2015-04-30
Natixis Euro High Income Fd I/A EUR 0% 3% 5% 4% 8% 444M 2015-04-30
Natixis Euro High Income Fd I/D EUR 0% 3% 5% 4% 8% 444M 2015-04-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 1% 3% -1% 2% 2% 17M 2015-04-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 58M 2012-09-30
AXA WF Glbl High Yield Bonds I-C USD 1% 3% 2% 3% 9% 1483M 2015-04-30

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