SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) MSCI Turkey 1% -9% 15% -4% 0% 7M 2015-04-30
Amundi Flexi Multi-Classes I 1% 0% 4% 5% 3% 63M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
CS PST (Lux) Global Equities L/S DB 1% 2% 4% 2% 5% 115M 2015-03-31
DB Platinum Currency Returns Plus I6D 1% -3% -10% -9% -5% 1M 2011-10-31
Robeco High Yield Bonds IEH EUR 1% 3% 4% 4% 8% 4090M 2015-04-30
MS INVF Liquid Alternatives ZH EUR Acc 1% 3% 1% 1% 1% 10M 2015-04-30
Candriam Sust North America I Inc 1% 6% 0% 0% 5% 282M 2015-04-30
Barclays Port SICAV GlobalBeta 3 I€ Acc 1% 3% 0% 4% 4% 260M 2015-04-30
G Fund Euro Small and Mid Cap IC 1% 14% 0% 24% 29% 0M 2015-04-30
PAF-World Equity Hedge-HR-CHF 1% 4% 5% 4% 4% 450M 2015-03-31
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1% 5% 10% 10% 17% 0M 2014-12-31
Long/Short Selection – Lynx Class I CHF 1% 5% 8% 5% 0% 186M 2015-03-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2304M 2015-04-30
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
CS (Lux) Global Value Bond EBH EUR 1% 3% 0% 3% 7% 428M 2015-04-30
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
CS (Lux) Liquid Event Driven DB USD 1% 4% 0% 5% 6% 81M 2015-04-30
Sparinvest SICAV HY Val Bnd D2017 EUR ID 1% 1% -2% 0% 0% 123M 2015-04-30
UBAM Multifunds Alternative IH GBP Inc 1% 4% 0% 5% 9% 35M 2015-04-30
Investec GSF UK Eq I Acc Grs GBP 1% 3% 0% 0% 2% 33M 2015-04-30
Quoniam Fd Sel - Eurp Eq Dynmc EUR A 1% 8% 19% 17% 22% 84M 2015-04-30
db x-trackers II Mrkit iBoxxABF SGPGovtC 1% -1% 3% 1% 2% 22M 2015-04-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
Robeco High Yield Bonds IH EUR 1% 3% 4% 4% 7% 4090M 2015-04-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31

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