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) SICAV 3 Key Mu-Mng HF Fsd EUR I 1% 2% 5% 2% 5% 192M 2015-03-31
AXA WF US Dynamic HY Bonds I-C USD 1% 4% 3% 3% 4% 112M 2015-04-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
F&C Global Convertible Bond I CHF H Acc 1% 3% 6% 5% 8% 872M 2015-04-30
LFAM LFP Rendement Global 2022 I USD H 1% 3% 0% 3% 2% 2M 2015-04-30
JSS Corporate Bond - Glbl EM I $ Acc 1% 2% 0% 3% 2% - 2015-04-30
Mosaic Trading SICAV I USD 1% 5% 11% 5% 4% 387M 2015-03-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Franklin US Focus I Acc $ 1% 10% 17% 6% 9% 30M 2015-04-30
ING (B) Collect Pf Prsnl Port White Cap 1% 6% 15% 6% 4% 425M 2015-03-31
T. Rowe Price Glbl High Yld Bd Z USD 1% 3% 3% 4% 8% 1735M 2015-04-30
ING (B) Collect Pf Prsnl Port White Dis 1% 6% 15% 6% 4% 425M 2015-03-31
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
CapitalAtWork Amer Eq at Work I 1% 3% 7% -1% 13% 184M 2015-04-30
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 6M 2014-11-30
Allround QUADInvest Growth USD C 1% 5% 18% 5% 12% 74M 2015-04-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 2% 4% 3% 6% 104M 2015-04-30
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
JPM Emerging Markets Debt X GBP Acc 1% 2% 4% 3% 7% 1356M 2015-04-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1% 2% 5% 2% 5% 9M 2015-03-31
HSBC ISF MultiAlpha Glbl HiYld Bd XDHGBP 1% 1% 3% 2% 9% 374M 2015-02-28
Schroder ISF Glbl Eq Alpha IZ USD Acc 1% 7% 7% 4% 5% 946M 2015-04-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% 2% 0% 2% 4% 6M 2015-04-30
JB Multicooperation Eq Spec Val CHFH Ch 1% 8% 15% 7% 8% 787M 2015-04-30
SKY Harbor Global - US HY B NOKH Acc 1% 2% 1% 3% 6% 2677M 2015-04-30
HSBC GIF RMB Fixed Income IDHEUR 1% 2% 0% 0% 1% 295M 2015-04-30

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