SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Robusta Dynamic I EUR 0% 1% 3% 3% 4% 26M 2014-12-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 2% 0% 0% 5% 642M 2014-12-31
JPM Aggregate Bond I USD Acc 0% 2% 7% 7% 6% 1712M 2014-12-31
JPM US Growth I (acc)-USD 0% 5% 12% 12% 17% 850M 2014-12-31
BNPP Flexi I Bd World Income I 0% 0% 0% 0% 0% 51M 2014-12-31
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
BTS Funds (Lux) - Gate of India D EUR 0% 10% 59% 59% 3% - 2014-12-31
BNPP Flexi I Eq World Multi-Alpha I 0% 5% 0% 0% 4% 7M 2014-12-31
Echiquier Global Leaders G (EUR) 0% 7% 0% 0% 14% 0M 2014-12-31
HSBC GIF Euro Credit Bond IC 0% 1% 8% 8% 4% 912M 2014-12-31
GLG Multi-Strategy MUS I277 EUR Acc 0% 2% 0% 0% 0% 216M 2014-12-31
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 90M 2013-03-31
Areca Value Discovery CHF 0% 0% 10% 10% 7% 470M 2014-12-31
Avoca Credit Abs Return Fd C GBP Hdg 0% 1% 5% 4% 3% 55M 2013-10-31
Pictet Generics-I EUR 0% 8% 49% 49% 12% 675M 2014-12-31
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Robeco Flex-o-Rente IH CHF 0% 1% 1% 1% 0% 163M 2014-12-31
Schroder GAIA Egerton Equity I 0% 4% 5% 5% 13% 866M 2014-12-31
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 135M 2014-08-31
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
Robeco Investment Grade Corporate Bd IEH 0% 1% 8% 8% 5% 1130M 2014-12-31
UBS ETF (LU) Markit iBoxx EUR Liq Corp 0% 1% 6% 6% 5% 60M 2014-12-31
Sarasin Sustainable Bd EUR Corp I acc 0% 1% 7% 7% 5% - 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 9% 9% 6% 107M 2014-12-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 0% 4% 4% 4% 103M 2014-12-31
Natixis Euro Credit I/A EUR 0% 1% 8% 8% 7% 46M 2014-12-31
JPM America Equity I (Inc)-USD 0% 2% 0% 0% 10% 1344M 2014-12-31
PTR-Diversified Alpha-J EUR Acc 0% 1% 0% 0% 1% - 2014-12-31

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