SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Protected 160 Platinum I -2% 0% 7% 2% 6% 34M 2015-05-31
UBAM Asymmetry 50 USD I USD Acc 0% 0% 0% 2% 6% 112M 2015-05-31
Loomis Sayles US Research Fd I/D USD 0% 4% 9% 2% 6% 707M 2015-04-30
Investec GSF Glbl Gold I Acc Grs USD 6% -6% -15% 4% 6% 177M 2015-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 4% 8% 5% 6% 280M 2015-04-30
CS (Lux) Global Value Bond EBH CHF 1% 2% 0% 2% 6% 449M 2015-04-30
Generali IS 5/7 Years Euro Bds FX 0% 0% 6% 1% 6% 7M 2015-04-30
Lyxor Index Fund European Govrnt Bond SE 0% 1% 10% 3% 6% 4M 2015-04-30
AB SICAV Emg Mkts Multi-Asst SQD USD -2% 3% 2% 6% 6% 320M 2015-05-31
HSBC GIF Euro Credit Bond Total Ret ID 0% 0% 5% 1% 6% 156M 2015-04-30
LFAM LFP Allocation I EUR 1% 0% 0% 5% 6% 43M 2015-05-31
Prodigy Emerging Markets Opportunit. A 0% 3% 9% 7% 6% 2M 2015-05-31
db x-trackers MSCI Malaysia (DR) 1C 3% 4% -10% 1% 6% 28M 2015-04-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Allianz Euro High Yld Bd IT EUR 0% 2% 5% 3% 6% 494M 2015-04-30
AB SICAV European Flexible Eq S 0% 1% 6% 6% 6% 42M 2015-05-31
Schroder ISF Glbl Convert Bd I USD Acc 2% 5% 10% 6% 6% 1902M 2015-04-30
MLIS York Event Driven UCITS A CHF 5% 2% 8% 6% 6% 1081M 2015-05-31
JB Strategy Income-EUR C 0% 2% 8% 4% 6% 322M 2015-04-30
Pictet Alternative Fd Wld Eq EURH HP Pic 0% 3% 0% 4% 6% 432M 2015-04-30
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
Lyxor ETF iBoxx £ Gilts (DR) A/I -2% -4% 11% 0% 6% 23M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 0% 6% 2% 6% 1014M 2015-05-31
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 2% 4% 4% 6% 46M 2015-05-31
State Street Flexible Asset All I 0% 1% 7% 2% 6% - 2015-04-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Amundi Funds Emg Markets IU C -2% 4% 26% 0% 6% 419M 2011-05-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 4% 12% 1% 6% 341M 2015-04-30
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 2% 0% 6% 3M 2015-04-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 8% 2% 6% 4295M 2015-04-30

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