SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Lucent Strategic Land Fund Class B USD 0% 1% 10% 3% 16% 97M 2015-05-31
db x-trackers db EqStrats HF5C (CHF hdg) 1% 1% 3% 3% 1% 11M 2015-05-31
HDF Xiphias Class XC EUR 0% 1% 5% 3% 0% 216M 2015-05-31
Vitruvius Growth Opportunities BI USD 2% 1% 15% 4% 10% 18M 2015-05-31
Templeton Africa I Acc € 0% 1% 7% 5% 9% 118M 2015-05-31
Amundi Fds Index Eq Emerging Mkts IU-C -4% 1% 0% 5% 2% 118M 2015-05-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
CS (Lux) Prima Multi-Strategy FBH CHF 0% 1% 5% 3% 2% 871M 2015-05-31
Pictet-Emerging Markets Index I dy USD -4% 1% 0% 5% 0% 744M 2015-05-31
Wells Fargo (Lux) WF-US ST HY Bd I GBP 0% 1% 11% 4% 4% 37M 2015-05-31
Degroof Global ISIS Medium Low A Acc 0% 1% 12% 7% 8% 825M 2015-05-31
UBAM Euro 10-40 Convertible Bd IHC USD 0% 1% 4% 6% 8% 875M 2015-05-31
Investec GSF Glbl Str Mgd IX Inc USD 0% 1% 4% 5% 5% 757M 2015-05-31
Investec GSF EM Corp Dbt F USD Inc -1% 1% 0% 2% 0% 1074M 2015-06-30
UBAM Euro 10-40 Convertible Bd I EUR 0% 1% 4% 6% 0% 798M 2015-05-31
Generali MN Pen Solution Opps 3X 0% 1% 13% 12% 9% 18M 2015-05-31
Invesco US Structured Equity I 3% 1% 31% 11% 7% 102M 2015-05-31
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Pictet-EUR Short Term High Yield HI JPY 0% 1% 0% 2% 5% 4295M 2015-04-30
Schroder ISF Asian Bd Abs Ret I 0% 1% 3% 2% 7% 695M 2015-05-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
Nordea-1 Emerging Stars Equity BI USD -2% 1% 4% 4% 3% 1730M 2015-05-31
UBS ETF (LU) MSCI United Kingdom acc 0% 1% 5% 7% 8% 492M 2015-05-31
UBS ETF (LU) MSCI United Kingdom dis 0% 1% 5% 7% 6% 492M 2015-05-31
Templeton Constrained Bond I Acc € 2% 1% 23% 10% 14% 14M 2015-05-31

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