SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
Nordea-1 US High Yield Bond HX EUR 0% -1% -2% 1% 8% 1183M 2015-07-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 4% 49M 2015-06-30
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 1% 4% 3% 5% 12M 2015-06-30
Schroder GAIA Global Macro Bd I USD 0% 0% 0% -1% 2% - 2015-06-30
JB BF ABS-EUR Ca 0% 0% 0% 0% 2% 645M 2015-06-30
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
Fulcrum Fixed Income Absolute Ret I GBP 0% -1% 0% 0% 2% 193M 2015-06-30
AB SICAV Concntr US Eq F USD Acc 0% 2% 13% 4% 11% 258M 2015-06-30
Swiss Alpha SICAV - Strat Europe InstAL1 0% 0% -9% -6% 0% 7M 2015-07-31
UBS (Lux) Instl II China Inc P3-m Inc 0% 1% 0% 1% 1% - 2015-06-30
db x-trackers II USD Trs Infl-Lnkd 1C 0% -1% -2% 0% 4% 8M 2015-07-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
JB BF ABS-EUR C 0% 0% 0% 0% 0% 645M 2015-06-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 100M 2015-06-30
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
Santander AM Latin American Equity I 0% 0% -25% -9% -5% 19M 2015-06-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 14M 2015-06-30
JB BF Credit Opportunities-EUR C 0% -2% -1% 0% 4% 206M 2015-07-31
Amundi Fds Absolute Stat Arbitrage IHU-C 0% 0% -2% 0% -6% 14M 2013-01-31

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