SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 26M 2014-04-30
Templeton China X Acc HKD -5% 6% 11% 9% 1% 4295M 2015-06-30
Amundi Fds Bd Global Aggregate IHG-C -1% -3% 0% 0% 1% 4295M 2015-06-30
Oaktree (Lux) Fds - Glbl HY Bd H CHF IB -1% 0% -1% 1% 1% 341M 2015-06-30
Generali IS High Conviction Europe CX -3% 1% 8% 24% 1% 13M 2015-06-30
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 217M 2013-10-31
NBG Intl Fds Income Plus B 0% 0% -1% 0% 1% - 2015-06-30
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 285M 2015-06-30
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 665M 2015-06-30
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
UBS (Lux) BS Srt Dura HY $ I-A2 EUR H 0% 0% 0% 0% 1% 1367M 2015-06-30
JPM Euro Short Duration Bd I GBP H Inc 0% 0% 0% 0% 1% 14M 2015-06-30
Schroder GAIA Paulson Merger Arbtrg I -1% 3% 1% 8% 1% 953M 2015-06-30
Advantage Total Return I -3% -4% 8% 3% 1% 8M 2015-06-30
Pictet-Select Callisto J EUR 0% 0% 3% 1% 1% 134M 2015-06-30
JB BF Total Return-USD C 0% 1% 0% 1% 1% 683M 2015-06-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Schroder ISF Glbl Mlt-Ast Inc J USD Inc -2% -3% -2% 0% 1% 4295M 2015-06-30
SLI ARGBS D Acc EUR Hedged 0% 0% 0% 0% 1% 1022M 2015-06-30
BGF Fixed Income Global Opps X2 GBP Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
Duemme SICAV C-Quadrat Asian Bd Opp I € -1% -1% 5% 2% 1% 52M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
OYSTER Alternative Multi Strategy CHF B -2% -2% 3% 0% 1% 139M 2015-06-30
BGF New Energy X2 EUR 3% 5% -14% 3% 1% 1322M 2012-01-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 159M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-C USD -1% -2% 3% 0% 1% 2800M 2015-06-30
MLIS York Event Driven UCITS A CHF -5% -3% 0% 1% 1% 1053M 2015-06-30
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
HSBC ISF MultiAlpha Japan Equity Z Acc 0% -3% 0% -4% 1% - 2014-02-28

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