SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS PST (Lux) Multi Strategy UBH CHF 0% 0% 0% 0% 1% 103M 2015-03-31
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Carmignac Pf EurPatrimoine F CHF acc Hdg 0% 1% 1% 1% 1% 6M 2013-12-31
Guardian Mgd Fds The Guard Perm Inc A £ 0% 1% -4% -2% 1% 3M 2015-04-30
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-04-30
Franklin MENA I Acc € 4% 6% 26% 18% 1% 197M 2015-04-30
Euromobiliare IF - American Equity B -1% 6% 37% 10% 1% 32M 2015-04-30
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 701M 2013-03-31
AXA WF Frm Hybrid Resources M-C EUR 1% 6% -2% 9% 1% 61M 2015-04-30
db x-trackers II iBoxx EUR LqCrp2C IRhdg 0% 0% 0% 0% 1% 315M 2015-04-30
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-09-30
Amundi Fds Bd Euro Government OFE-C -1% 1% 0% 0% 1% 392M 2015-04-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 0% 1% 113M 2015-04-30
Maestro SICAV MAC BIC avesco Zuwach Gl J 0% 1% 9% 6% 1% 11M 2015-04-30
NN (L) Global Bond Opps I Cap USD 0% -2% -2% 0% 1% 197M 2015-04-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
JB BF EM Investment Grade Bond C CHF 0% 0% 4% 1% 1% 123M 2015-04-30
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
Franklin Glbl Convertible Sec I Acc €-H1 0% 4% 0% 4% 1% 116M 2015-04-30
Variopartner Sectoral Generics I USD Acc 0% 0% 0% 0% 1% 48M 2015-04-30
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31

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