SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.B 1% 2% 4% 2% 2% 98M 2015-03-31
Generali IS Centr&East Europ Bds AY 1% 4% 7% 4% 0% 59M 2015-03-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
BNPP L1 Bond Euro High Yield IH NOK 1% 5% 20% 16% 14% 4203M 2012-09-30
Generali IS Centr&East Europ Bds AX 1% 4% 7% 4% 4% 59M 2015-03-31
Amundi Fds Absolute Vol World Eqs IHG-D 1% -1% -2% -1% -2% 648M 2015-03-31
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
db x-trackers MSCI EM Short Daily 1C 1% -3% -4% -3% -3% 16M 2015-03-31
Amundi Fds Absolute Vol World Eqs IHG0-D 1% -1% -2% -1% -3% 648M 2015-03-31
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31
Amundi Fds Bd Euro Aggregate IE-C 1% 5% 13% 5% 5% 573M 2015-03-31
Amundi Fds Absolute Vol World Eqs IHG-C 1% -1% -2% -1% -4% 648M 2015-03-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
Ruffer SICAV Total Return Intl C GBP Inc 1% 4% 11% 4% 6% 1092M 2015-03-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 1% 3% 16% 3% 12% 170M 2015-03-31
SSgA Global Emerging Markets Index Eq B 1% -4% 0% 3% 3% 91M 2014-10-31
JPM ISF II Alt Strats I (acc)-USD 1% 3% 6% 3% 6% 66M 2015-03-31
JB Strategy Balanced-EUR C 1% 7% 13% 7% 9% 355M 2015-03-31
JB Strategy Growth-EUR C 1% 9% 16% 9% 12% 62M 2015-03-31
AXA WF Glbl Inflation Bd M-C EUR 1% 3% 9% 3% 4% 2228M 2015-03-31
DB Platinum CROCI Sectors I2C EUR 1% 13% 34% 13% 22% 547M 2015-03-31
CS (Lux) EMMA Corporate Bond MB 1% 2% 3% 2% 5% 514M 2015-03-31
DB Platinum CROCI Sectors I3C EUR 1% 13% 34% 13% 21% 547M 2015-03-31
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 1% 2% 9% 2% 5% 1077M 2015-03-31
MS INVF Glbl Conv Bond NH CHF Acc 1% 4% 0% 4% 3% 1602M 2015-03-31
Amundi Fds Bd Euro Aggregate IE-D 1% 5% 0% 5% 7% 573M 2015-03-31
Templeton China X Acc HKD 1% 2% 8% 2% 0% 4295M 2015-03-31

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