SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 205M 2015-08-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 1% 0% 3% 559M 2015-08-31
Fidelity European Dynamic Grth Y-Acc-EUR 0% 1% 14% 3% 4% 540M 2014-06-30
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
Quoniam Fd Sel - Gl Non-Fin Libor EUR I 0% -1% 0% -1% -1% 3M 2015-08-31
DB Platinum IV Basso I3C-U 0% 0% 0% 0% 0% 92M 2015-08-31
UBS Barclays MSCI US LiqCorpSust ETF A$ 0% 0% 0% 0% 0% 37M 2015-08-31
Sinopia AF Gl Bd Mkt Neu 100 GBP G Acc 0% -1% -1% -1% 2% - 2011-09-30
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
Amundi Fds Index Global Bd EUR Hdg IE-C 0% 0% 2% 0% 4% 379M 2015-08-31
GS Glbl High Yield IO GBP Hdg Cap 0% -1% 0% 2% 7% 4295M 2015-07-31
Goodhart Ptnrs Hrz Target Return A GBP 0% 0% -3% 0% 2% 111M 2015-08-31
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% 0% 0% 0% 4% 432M 2015-08-31
Degroof Bonds EUR 2021 A Acc 0% 0% 1% 0% 0% 29M 2015-08-31
Franklin US Government I Acc €-H1 0% 0% 1% 0% 1% 962M 2015-08-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 1% 2% 3% 231M 2015-07-31
Goodhart Ptnrs Hrz Target Return A EUR 0% -1% -4% 0% 2% 153M 2015-08-31
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 85M 2011-09-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 296M 2014-01-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 2% 2% 3% 309M 2015-08-31
BNP Paribas Flexi III China Select Fund 0% 0% 2% 1% 0% 431M 2013-11-30
Pictet Alternative Fd Asiasec PZC Cap 0% 0% 0% 0% 0% 403M 2014-09-30
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 1% 71M 2015-08-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31

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