SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Partners Group Invest Infra USD I 0% -1% 6% 0% 0% 632M 2015-02-28
Market Access III IP As Hi Inc Bd IC1 €H 2% -2% 4% 0% 2% 16M 2015-02-28
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Templeton Global Bond I Acc $ 1% -1% 3% 0% 8% 4295M 2015-02-28
db x-trackers S&P Select Frontier 1C 5% -5% -4% 0% -8% 84M 2015-02-28
Amundi Fds Bd US Opport Core Plus IHE-C 0% 0% 4% 0% 4% 464M 2015-02-28
Azure Global Microfinance Fund B CHF 0% 0% 1% 0% 0% 7M 2014-08-31
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Pictet Alternative Fd Asiasec Z Cap 0% 0% 0% 0% 0% 422M 2014-09-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG -1% 1% 7% 0% 2% 282M 2015-02-28
Nordea-1 Nordic Corporate Bond BI EUR 0% 0% 1% 0% 2% 227M 2015-02-28
GS Euro Short Duration Bond I Acc 0% 0% 2% 0% 1% 12M 2015-02-28
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 138M 2014-02-28
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Fulcrum Alternative BetaPlus Daily P GBP 0% 1% 7% 0% 0% 99M 2015-02-28
JPMorgan Singapore C (acc) - USD -1% -1% 0% 0% 11% 85M 2014-12-31
Aberdeen Glb Wld Res Eq I2 4% -4% -10% 0% 7% 168M 2015-02-28
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 0% 5% 0% 1% 175M 2015-02-28
Aberdeen Glb Em Mkt Infra Eq I2 0% -4% 5% 0% -1% 347M 2015-02-28
LO Selection - Shanti Conv.Asia EUR P A 1% -2% 1% 0% 1% 22M 2015-02-28
Astra Sicav SIF Bond Opportunities A USD 0% 0% 0% 0% 3% - 2015-02-28
Natixis Euro Short Term Credit I/A EUR 0% 0% 3% 0% 4% 1064M 2015-02-28
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 2% 0% 2% 52M 2015-02-28
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% 0% 0% 1% 854M 2015-02-28
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1242M 2015-02-28
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30

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