SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 1% 1% 3% 90M 2015-02-28
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 1% 2% 56M 2015-02-28
ECM Short Duration Credit I Acc R SEK H 0% 1% 4% 1% 0% 1884M 2015-02-28
ECM Short Duration Credit I Acc R EUR 0% 1% 3% 1% 5% 201M 2015-02-28
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% 0% 0% 1% 0% 50M 2015-02-28
MirAlt Sicav North America - A USD 3% 0% 2% 1% 4% 187M 2015-02-28
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30
Generali IS AR Multi Strategies CX 0% 0% -3% 1% 0% 244M 2015-02-28
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
Kairos Intl Global X 1% 0% -5% 1% -5% 214M 2012-01-31
GS Stlg Broad Fixed Inc IO -3% 2% 11% 1% 9% 87M 2015-02-28
Multiflex SICAV Swiss Asset Ptnrs Eq B 8% 0% 3% 1% 2% 16M 2015-02-28
BGF US Flexible Equity I2 USD 6% 2% 12% 1% 0% 1027M 2015-02-28
BSI-Multinvest Swiss Stocks M 8% 0% 7% 1% 9% 28M 2015-02-28
Investec GSF EM Corp Dbt S Acc 1% -1% 4% 1% 5% 1056M 2015-02-28
MLIS York Asian Event Driven A1 USD 1% 3% 8% 1% 2% 22M 2015-02-28
HSBC GIF Global Shrt Dur HiYld Bd ICHEUR 0% 0% 1% 1% 2% 30M 2015-02-28
ING (L) Renta Fd Euro Covered Bds I Acc 0% 1% 6% 1% 7% 177M 2015-02-28
Pictet Absolute Return Fxd Inc HI GBP 0% 0% 0% 1% 0% 642M 2015-02-28
Dexia Bds Global High Yield I Acc -3% -3% 5% 1% 0% 77M 2011-08-31
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 4% 1% 4% 1M 2015-02-28
GS Stlg Broad Fixed Inc I -3% 2% 11% 1% 5% 87M 2015-02-28
Nordea-1 North American Value BI USD 4% 3% 17% 1% 3% 377M 2015-02-28
JB BF Absolute Ret Def C CHF 0% 0% -1% 1% 0% 622M 2015-02-28
BGF Euro Short Duration Bond X 0% 1% 3% 1% 3% 4295M 2015-02-28
ING (L) Renta EM Corp Debt I € Hdg Acc 2% -2% 2% 1% 5% 125M 2015-02-28
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 2% 1% 4% 69M 2015-02-28
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 1% 1% 14M 2015-02-28
JSS Sustainable Bd EUR Corp I EUR acc 0% 1% 6% 1% 5% 115M 2015-02-28

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