SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BSI-Multinvest Alternative UCITS M 0% 0% 5% 3% 5% 24M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CG acc 1% 2% 0% 3% 5% 49M 2015-07-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Generali IS Euro Corporate Bonds AY 1% -1% 2% 0% 5% 218M 2015-07-31
Generali IS Euro Corporate Bonds AX 1% -1% 2% 0% 5% 218M 2015-07-31
Pictet-Emerging Local Ccy Dbt I USD -2% -6% -17% -8% 5% 4295M 2015-07-31
GS Glbl Fixed Income + Hdgd IO 1% 0% 1% 0% 5% 440M 2015-07-31
Vontobel Global Convertible Bd HI HdgCHF 0% -1% 4% 2% 5% 272M 2015-07-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
BGF World Bond X USD 1% 0% 3% 0% 5% 1557M 2015-07-31
db x-trackers II iBoxx Germany 7-10 1D 1% -1% 5% 0% 5% 2M 2015-07-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Pictet-EUR High Yield HP CHF 0% 2% 2% 2% 5% 1365M 2015-03-31
BlueBay Glbl Invmt Grd ConvertBd I€(AID) 0% 0% 0% 5% 5% 32M 2015-07-31
Smart Fund Patrimoine Flexible C Inc 0% -1% 10% 5% 5% 44M 2015-07-31
PS II Total Return Fix Income J USD 0% 0% 0% 1% 5% 2076M 2015-07-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Schroder ISF US Dollar Bd I EUR Hdg 0% -1% 1% 0% 5% 1733M 2015-07-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Victory Fund-Far East Opportunity B -3% -9% -3% 0% 5% 28M 2015-07-31
Ruffer SICAV Total Return Intl C USD Acc -1% -1% 10% 4% 5% 1812M 2015-07-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 0% 3% 5% 2506M 2015-07-31
Parvest Equity High Div Pacific I -3% 1% 0% 0% 5% 77M 2013-05-31
JPM Emerg Mkts Divers Eq X (acc) - EUR -5% -12% 4% 5% 5% 433M 2015-07-31
MS INVF Diversified Alpha Plus ZH USD 0% -3% -4% -5% 5% 4295M 2015-07-31
HSBC GIF Euro Credit Bond Total Ret ZC 1% -1% 3% 0% 5% 154M 2015-07-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% -2% 1% 0% 5% 281M 2015-07-31
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
BI SICAV Emerg Mkt Corp Debt I 0% 0% 2% 3% 5% 120M 2015-07-31

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