SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM US Equity Plus C (acc)-USD -1% 4% 18% 0% 12% 133M 2014-04-30
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Vescore CYD Alpha Commodity InstAL2 0% 3% 3% 0% 0% 29M 2015-02-28
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
AXA WF Glbl Inflation Bd I(H)-C USD Rdx 1% 0% -2% 0% -1% 2356M 2015-02-28
GS Glbl Credit Port. (Hedged) I USD DH Q 1% 0% 0% 0% 1% 958M 2015-02-28
Harris Associates US Equity Fd H-S/A EUR 6% 0% 0% 0% 17% 397M 2015-02-28
Pictet Absolute Return Fxd Inc HI CHF 0% 0% 0% 0% 0% 941M 2015-02-28
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 0% 0% 0% 500M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg G 0% 1% 2% 0% 0% 90M 2015-01-31
Prifund Alpha Volatility C EUR 0% 2% 3% 0% 2% 79M 2015-01-31
Templeton Global Bond I MDis £-H1 0% -1% 3% 0% 6% 4295M 2015-02-28
MFS® Meridian Global Energy I1 USD Acc 4% -1% -12% 0% 7% 17M 2015-02-28
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
BlueBay Investment Grade Libor I GBP Dis 0% 0% 0% 0% 2% 804M 2015-02-28
JB EF Absolute Ret Europe CHF Ch 0% 1% 2% 0% 3% 1145M 2015-02-28
BGF World Agriculture I2 USD 2% 0% 8% 0% 8% 159M 2015-02-28
Itaú AAA - Equity Global C2 -2% -4% 6% 0% 3% 4M 2013-08-31
Fulcrum Alternative BetaPlus Daily C USD 0% 1% 7% 0% -1% 153M 2015-02-28
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
Degroof Bonds EUR 2019 A Acc 0% 1% 5% 0% 3% 103M 2015-02-28
MLIS York Asian Event Driven B EUR 1% 2% 6% 0% 2% 20M 2015-02-28
JB BF EM Corporate-EUR C 0% 0% 4% 0% 3% 21M 2015-02-28
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
AB SICAV Market Neutral S1 EUR H Cap 0% 1% -7% 0% 0% 10M 2015-02-28
Lakefield SIF-SICAV Dynamic Global Core$ 0% 3% 10% 0% 4% 34M 2015-01-31
Partners Group Invest Infra USD I 0% -1% 6% 0% 0% 632M 2015-02-28
Lyxor Focus Fund USD 0% 2% 0% 0% 0% 75M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% 1% 4% 0% 3% 662M 2015-02-28

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