SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS (Lux) SystematicReturn Fund USD EB 0% 1% 0% 1% 0% 111M 2015-03-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
BNY Mellon Co Fd Glb EM RF-B USD -2% 1% 0% 1% 8% 30M 2015-03-31
Global Fund Selection Alpenbond A 0% 1% 4% 1% 0% - 2015-03-31
GS Gr & Em Mkts Debt I Inc 0% 1% 3% 1% 10% 4295M 2015-03-31
Pictet-US High Yield HI EUR 0% 1% -1% 1% 7% 912M 2015-03-31
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
SSgA US Index Equity Fund I USD -1% 1% 11% 1% 7% 1771M 2015-03-31
Templeton Emerging Markets I Acc €-H1 -2% 1% -2% 1% -3% 659M 2015-03-31
MLIS York Asian Event Driven D1 USD 0% 1% 9% 1% 3% 21M 2015-03-31
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 1% 1% -1% 1% 0% 514M 2015-03-31
NS Selection SICAV-SIF - Arowana 1% 1% 6% 1% 9% 28M 2015-03-31
AB SICAV Market Neutral S1 EUR H Cap 0% 1% -5% 1% 0% 10M 2015-03-31
BlueBay Global Uncons Hi Yld S $ 0% 1% 0% 1% 0% 993M 2015-03-31
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
SLI ARGBS D Acc EUR Hedged 0% 1% 0% 1% 1% 793M 2015-03-31
SC Global Higher Dividend Yield D -2% 1% 0% 1% 37% 90M 2015-03-31
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 66M 2013-03-31
LLB Obligationen CHF LLB 0% 1% 4% 1% 2% 646M 2015-03-31
T. Rowe Price Glbl EmgMkts Bd I USD 0% 1% 1% 1% 6% 10M 2015-03-31
JPM US Select Eq X USD Acc -1% 1% 14% 1% 5% 2957M 2015-03-31
DWS Invest Global Infrastructure FC -3% -6% -8% 1% -2% 130M 2012-05-31
Global Fund Selection Alpenbond T 0% 1% 5% 1% 3% - 2015-03-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 7% 1% 5% 6M 2015-03-31
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 1% 0% 1% 4% 4295M 2015-03-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 1% -5% 1% 0% 8M 2015-02-28
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 1% 2% 1% 4% 664M 2015-03-31

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