SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Alter Funds Mosaic Euro I EUR 0% 1% 3% 1% 0% 305M 2015-04-30
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
Nordea-1 European Div Corp Bd X EUR 0% 0% 6% 1% 5% 84M 2015-04-30
Publifund XI B 0% 0% 1% 1% 1% 6M 2011-10-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
Henderson Horizon Asian Div Inc I2 -1% 5% 25% 1% 10% 174M 2011-05-31
BGF World Bond X USD 0% 0% 6% 1% 5% 1486M 2015-04-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% 0% 6% 1% 5% 432M 2015-04-30
UBS (Lux) BS Sht Term USD Corp $ I-B 0% 0% 1% 1% 2% 637M 2014-09-30
LO Selection - Shanti Conv.Asia EUR P A 0% 1% 1% 1% 1% 22M 2015-03-31
Crediinvest SICAV Fixed Income Euro I1 0% 0% 2% 1% 1% 102M 2015-04-30
Twelve-Falcon Insurance Opp Fd I USD 0% 0% 7% 1% 6% 49M 2015-04-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 2% 1% 1% 22M 2015-04-30
BGF Fixed Income Global Opps X3 EUR Hdg 0% 0% 3% 1% 4% 4295M 2015-04-30
JB Strategy Balanced-CHF C 0% 4% 6% 1% 7% 150M 2015-04-30
Lakefield Dynamic Global Core EUR 0% 0% 7% 1% 4% 30M 2015-04-30
BBVA DIF Euro Corporate Bond I 0% 0% 5% 1% 6% 39M 2015-04-30
MS INVF Euro Corporate Bond ZD 0% 0% 1% 1% 3% 3691M 2015-04-30
AXA WF Frm Hybrid Resources I-C USD 6% 5% -21% 1% -3% 69M 2015-04-30
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
Templeton Global Bond I MDis JPY-H1 1% 1% 2% 1% 4% 4295M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 2% 1% 3% 87M 2015-04-30
BSF Global Absolute Return X2 0% 0% 1% 1% 2% 537M 2015-04-30
Generali IS Flexible Exposure Stra BX 0% 2% 2% 1% 3% 2M 2013-05-31
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 1% 0% 1% 1% 1493M 2015-04-30
JPM Aggregate Bond I (dist)-GBP Hdg 0% 0% 6% 1% 6% 1419M 2015-04-30
Schroder ISF Glbl Corp Bd I$Duration HC 0% 1% 0% 1% 0% 2439M 2015-04-30
MirAlt Sicav Diversified - A EUR 0% 1% 2% 1% 0% 48M 2015-04-30
Generali IS US Bond AX 0% 1% -9% 1% 0% 6M 2014-03-31

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