SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
MFS® Meridian Emerg Mkts Equity I1 GBP 0% 3% 10% 6% 6% 63M 2015-04-30
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0% 12% 8% 4% 10% 249M 2015-04-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 17M 2012-07-31
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 0M 2015-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% 6% 25% 13% 2% 334M 2015-04-30
Nordea-1 North American All Cap HBI EUR 0% 3% 4% 0% 17% 2273M 2015-04-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Lyxor Hedge Funds Tracker PC A USD 0% 3% 1% 3% 0% 11M 2015-03-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 27M 2014-04-30
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 3% 3% 3% 3% 2844M 2015-04-30
JPM US Growth I (dist)-USD 0% 5% 22% 5% 19% 742M 2015-04-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Robeco High Yield Bonds IH CHF 0% 2% 4% 3% 6% 4267M 2015-04-30
Threadneedle(Lux) US Contra Cor Eqs DEH 0% 4% 10% 0% 12% 463M 2015-04-30
HSBC ISF Opportunities (USD) XC 0% 1% 6% 3% 6% 10M 2015-04-30
Nordea-1 US High Yield Bond HX NOK 0% 2% 0% 3% 5% 4295M 2015-04-30
Generali IS Euro Bonds 3/5Y EX 0% 2% 6% 0% 0% 22M 2015-01-31
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 4% 0% 4% 5% 192M 2015-04-30
CS PST (Lux) Global Equities L/S BH EUR 0% 2% 3% 2% 0% 107M 2015-03-31
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Aberdeen Global II Euro High Yield Bd I2 0% 2% 3% 3% 2% 49M 2015-04-30
Templeton Global Bond I MDis £-H1 0% 1% 2% 1% 6% 4295M 2015-04-30
AXA WF Glbl High Yield Bonds I(H)-C EUR 0% 3% 2% 3% 6% 1323M 2015-04-30
Schroder ISF US Large Cap I Hdg EUR 0% 7% 16% 3% 8% 1217M 2015-04-30

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