SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Convert EUR X EUR Acc 1% 4% 9% 6% 6% 2209M 2015-04-30
BNPP L1 Diversified World Balanced I 1% 6% 13% 11% 3% 343M 2015-04-30
AXA WF US High Yield Bonds I-C USD 1% 3% 2% 3% 8% 4295M 2015-04-30
Saint George SICAV SIF F/I Strats 2R A 1% -2% -6% -5% -6% 20M 2011-10-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
UBS (Lux) BS USD HY(USD) I-A1 acc 1% 2% 1% 3% 6% 3454M 2015-04-30
Lyxor Broad Cmdts Optimix TR ETF C-EUR 1% 4% -1% 7% -2% 11M 2015-04-30
Pharus SICAV Total Return B 1% 4% 7% 5% 0% 15M 2015-04-30
Eastspring Inv Global Bond Navigator D 1% 1% 0% 2% 3% 64M 2015-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
UBS (Lux) BS USD High Yield $ I-A1-dist 1% 2% 1% 3% 6% 3454M 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1551M 2015-04-30
Amundi Fds Eq Global Min Variance IU-C 1% 5% 8% 4% 8% 180M 2015-04-30
UBS (Lux) BS USD High Yield $ I-A2-mdist 1% 2% 1% 3% 4% 3454M 2015-04-30
Franklin US Equity X Acc $ 1% 10% 17% 6% 18% 707M 2015-04-30
Threadneedle(Lux) Global Asset Alloc IGH 1% 4% 6% 3% 7% 53M 2015-04-30
Multi Strategy SICAV–Pendulum cls I USD 1% 3% 5% 3% 5% 227M 2015-03-31
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 4% 6% 4% 2% 450M 2015-03-31
Long/Short Selection – Lynx Class I EUR 1% 5% 8% 5% 6% 154M 2015-03-31
Thalia Alternative SICAV L/S Eq Eurp G 1% 4% 8% 4% 5% 48M 2015-03-31
Fidelity Japan Aggressive I Acc JPY 1% 13% 43% 13% 2% 4295M 2015-04-30
GS Glbl Fixed Income Port I Inc 1% 0% -5% -1% 4% 165M 2015-04-30
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
CS (Lux) Global Value Bond EB USD 1% 3% 1% 3% 6% 460M 2015-04-30
AXA WF US High Yield Bonds I-D USD 1% 3% 2% 3% 7% 4295M 2015-04-30
Allianz Renminbi Fixed Income I H2-EUR 1% 0% 1% 0% 3% 281M 2015-03-31
BNPP Flexi I Global TAA X 1% 0% -4% -5% -1% 29M 2012-11-30
GS Glbl High Yield IX JPY Hdg Dis 1% 1% 0% 2% 6% 4295M 2015-04-30
Ruffer SICAV Total Return Intl I CHF Acc 1% 2% 13% 5% 5% 1575M 2015-04-30

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