SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% 0% 0% 1% 1% 167M 2015-04-30
UBS (Lux) ES Eurp Opp Unconst € I-X-acc -1% 6% 32% 17% 26% 3671M 2015-04-30
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc 4% 1% -27% -2% -24% 34M 2015-04-30
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 0% 17% 9% 29% 9% 52M 2015-04-30
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 1% 3% 2% 3% 197M 2015-04-30
Amundi Fds Eq Global IE-C 0% 11% 39% 17% 38% 15M 2015-04-30
Amundi Fds Patrimoine IE-C 0% 3% 10% 5% 6% 484M 2015-04-30
Amundi Fds Patrimoine IE-D 0% 3% 10% 5% 6% 484M 2015-04-30
Unicorn Capital SICAV Strat Bd I USD Hdg 0% 0% 0% 0% 0% - 2015-04-30
Ashmore EM Corporate Debt I III$ Acc 6% 9% 2% 8% 2% 2151M 2015-04-30
Ashmore EM Debt I III USD Acc 5% 7% 4% 7% 4% 1084M 2015-04-30
2CG European Capital Growth I EUR Inc -1% 7% 22% 17% 7% 69M 2015-04-30
2CG European Capital Growth I GBP Inc -1% 3% 7% 9% 9% 50M 2015-04-30
Ashmore EM Corporate Debt I USD Acc 5% 9% 1% 7% 0% 2151M 2015-04-30
Ashmore EM Corporate Debt I EUR Acc 5% 9% 1% 7% 0% 2002M 2015-04-30
Ashmore EM Corporate Debt I CHF Acc 5% 9% 1% 7% 0% 2089M 2015-04-30
1741(Lux)Glbl Risk Divers IXL EUR 0% 0% 15% 5% 5% 335M 2015-04-30
Ashmore EM Corporate Debt I GBP 5% 9% 2% 7% 2% 1449M 2015-04-30
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 592M 2015-04-30
Ashmore EM Corporate Debt I CHF 5% 8% 1% 7% 1% 2089M 2015-04-30
LFAM LFP Mutistratégies Obligataires I 0% 1% 8% 3% 9% 263M 2015-04-30
Ashmore EM Debt I2 CHF 4% 6% 3% 6% 4% 1053M 2015-04-30
AA MMF Aristotle US Equities IH-Eur 2% 9% 12% 5% 14% 663M 2015-04-30
AA MMF Aristotle US Equities I-Usd 2% 9% 12% 5% 15% 712M 2015-04-30
AA MMF Pzena European Equities I Eur 2% 14% 17% 20% 19% - 2015-04-30
LFAM LFP Obligations Emergentes I 0% 0% 1% 2% 3% 133M 2015-04-30
LFAM LFP Euro Inflation I 0% 1% 6% 3% 6% 150M 2015-04-30
Ashmore EM Debt I II JPY Acc 4% 7% 3% 6% 7% 4295M 2015-04-30
Natixis ST Global High Income Q/A USD 0% 1% 2% 2% 3% 119M 2015-04-30
Aberdeen Global World Gov Bd I2 USD Acc 1% 0% 0% 0% 1% 256M 2015-04-30

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