SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Real Estate Sec Europe I 0% 20% 39% 20% 9% 739M 2015-03-31
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 687M 2015-02-28
Schroder ISF QEP Global Core I CHF Acc 0% 0% 0% 0% 17% 1232M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A CHF Acc 0% 1% 0% 1% 5% 855M 2015-03-31
Robeco Euro Government Bds I EUR 0% 4% 13% 4% 5% 1967M 2015-03-31
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
AXA WF Glbl Inflation Bd I(H)-C CHF 0% 2% 8% 2% 5% 2325M 2015-03-31
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
Candriam Eqs L Japan I 0% 9% 28% 9% 5% 4295M 2015-03-31
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
Franklin Euro Government Bond I Acc € 0% 5% 14% 5% 4% 201M 2015-03-31
BNPP L1 Bond Euro High Yield P 0% 4% 18% 14% 3% 571M 2012-09-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
Lyxor Index Fund European Govrnt Bond IE 0% 3% 11% 3% 5% 4M 2015-03-31
NN (L) Em Mkt Dbt LB I Dis EUR 0% 7% 13% 7% 4% 277M 2015-03-31
Nordea-1 Em Market Local Debt BI EUR 0% 7% 13% 7% 0% 64M 2015-03-31
CB-Accent Lux Alter Alpha Evol A EUR 0% 1% 1% 1% 1% 21M 2015-03-31
JPM Em Mkts Local Ccy Debt Y EUR Acc 0% 8% 14% 8% 0% 2932M 2015-03-31
JB Strategy Income-EUR C 0% 4% 9% 4% 6% 315M 2015-03-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
DB PWM II Act Asset Alloc Port Cons € C 0% 4% 8% 4% 3% 67M 2015-03-31
UBAM Euro 10-40 Convertible Bond IHC CHF 0% 6% 5% 6% 8% 773M 2015-03-31
Thalia Alternative SICAV L/S Eq AsaPac B 0% 2% 9% 2% 3% 34M 2015-03-31
SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0% 5% 14% 5% 18% 0M 2015-03-31
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 4% 8% 4% 0% 564M 2015-03-31
JPM Em Mkts Local Ccy Debt C USD Acc 0% 7% -9% 2% 3% 2920M 2014-04-30

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