SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
JPM Emerging Markets Eq X (acc)-EUR 1% 15% 30% 15% 7% 3927M 2015-03-31
NN (L) Euro Covered Bond I Cap EUR 0% 1% 6% 1% 7% 176M 2015-03-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 6% 1% 7% 1123M 2015-03-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Nordea-1 Stable Return BI EUR 0% 3% 13% 3% 7% 4295M 2015-03-31
SLI Global High Yield Bond D Acc EUR Hgd 0% 1% -1% 1% 7% 730M 2015-03-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
UBAM Asymmetry 50 USD I USD Acc 0% 3% 0% 3% 7% 59M 2015-03-31
UBAM Global Convertible Bond IH CHF Acc 0% 5% 9% 5% 7% 54M 2015-03-31
Sparinvest SICAV Global Value EUR I 3% 18% 21% 18% 7% 332M 2015-03-31
Allianz US High Yield IT USD 0% 2% 0% 2% 7% 4295M 2015-03-31
Aberdeen Global European Equity Z2 2% 18% 21% 18% 7% 339M 2015-03-31
LO Selection - Shanti Conv.Asia EUR I A 5% 14% 31% 14% 7% 22M 2015-03-31
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
CS (Lux) Liquid Alternative Beta DB USD 0% 3% 7% 3% 7% 235M 2015-03-31
UBS ETF (LU) MSCI USA UKdis -1% 1% 0% 1% 7% 1806M 2015-03-31
Allianz Best Styles EM Equity IT EUR 2% 13% 29% 13% 7% 105M 2015-03-31
Pictet-Japanese Equity Opport I JPY 2% 9% 32% 9% 7% 4295M 2015-03-31
Schroder ISF Asia Pac Prpty Secs I Acc -1% 4% 10% 4% 7% 208M 2015-03-31
Pictet-EUR Corporate Bds Ex Finl HI USD 0% 1% 7% 1% 7% 370M 2015-03-31
Threadneedle(Lux) Greater China Eqs DEH 1% 6% 11% 6% 7% 5M 2015-03-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 0% 3% 14% 3% 7% 198M 2015-03-31
Henderson Horizon Glbl Prpty Eqs I2 0% 2% 12% 2% 7% 731M 2015-03-31
WIP Emerg Mkts Fix Inc I USD Inc 0% 2% 5% 2% 7% 118M 2015-03-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
JPM Emerging Markets Debt X GBP Acc 0% 2% 4% 2% 7% 1356M 2015-03-31
Vontobel Emerging Markets Eq I GBP 0% 6% 18% 6% 7% 3906M 2015-03-31
CB-Accent Lux Explorer Fd of Fd C EUR 1% 4% 8% 4% 7% 43M 2015-03-31

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