SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CMI Glb Network Intrenat Eq SC2 Dis 0% 2% 7% 4% 0% 18M 2015-04-30
Amundi Fds Bd Global Aggregate IHCA-D 0% 0% 7% 2% 6% 4295M 2015-04-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
MLIS Marshall Wce Tps UCITS MN A EUR Acc 0% 0% 7% 1% 3% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 0% 0% 7% 1% 4% 2206M 2015-04-30
PAF-Global-R USD 0% 3% 7% 4% 5% 25M 2015-04-30
UBS (Lux) BS EUR Corp I-B-acc 0% 2% 7% 1% 7% 285M 2015-02-28
Lyxor Dynamic Short VIX Futures ETF USD 2% 8% 7% 7% 3% 3M 2015-04-30
Templeton Eastern Europe X Acc € 3% 13% 7% 18% -5% 308M 2015-04-30
Investec GSF Renminbi Bond S USD Acc 0% 3% 7% 2% 5% 13M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 825M 2015-03-31
AXA WF Glbl SmartBeta Equity M-C USD 1% 4% 7% 3% 9% 168M 2015-04-30
PMS Flexible 60 Euro Gen B 0% 3% 7% 4% 0% 17M 2015-04-30
Swisscanto (CH) Inst Idx MSCI W ex CH PV 2% 6% 7% 4% 13% 984M 2015-04-30
EdRF QUAM 10 D-CHF 0% 1% 7% 3% 2% 648M 2015-04-30
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
Investec GSF Glbl Eq I Inc Grs USD 3% 8% 7% 7% 4% 1099M 2015-04-30
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 7% 3% 0% 261M 2015-03-31
New Millennium Augustum Market Timing I 0% 4% 7% 7% 8% - 2015-04-30
Investec GSF Glbl Eq I USD Acc 3% 8% 7% 7% 4% 1099M 2015-04-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 3% 4% 7% 5% 3% 36M 2015-04-30
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 7% 1% 6% 44M 2015-04-30
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 0% 0% 7% 2% 5% 1041M 2015-04-30
CS (Lux) Global Bal Convert Bd DB USD 1% 5% 7% 6% 7% 364M 2015-04-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Asian Spec Opp China Organic Grwth I USD 14% 20% 7% 22% 12% 17M 2015-04-30
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31

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