SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Finext Global Allocation&Opp B EUR 0% 2% 2% 10% 1% 68M 2015-07-31
Finext Global Allocation&Opp F EUR 0% 2% 2% 10% 1% 68M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-B-Acc 0% 0% 2% 2% 2% 1527M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc F $ Inc2 1% 0% 2% 1% 1% 53M 2015-07-31
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 0% 2% 3% 7% 97M 2015-07-31
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
Nordea-1 European Low CDS Gov Bd BI EUR 0% -1% 2% 0% 1% 43M 2015-08-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 135M 2015-07-31
PBFI Access Growth (USD) Inst Acc -1% 0% 2% 3% 5% 84M 2015-07-31
AB SICAV Global Plus FI 2 USD Acc 0% -1% 2% 0% 4% 354M 2015-07-31
MLIS York Event Driven UCITS D USD -1% -1% 2% 1% 8% 1060M 2015-07-31
KBC Institutional Euro Bonds Instl 0% 0% 2% 0% 5% 477M 2015-08-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Nordea-1 European High Yld Bd II BI DKK -1% -2% 2% 3% 0% 2954M 2015-08-31
AXA WF Euro 3-5 M-C EUR 1% 0% 2% 0% 4% 600M 2015-07-31
Schroder GAIA Cat Bond F USD Acc 0% 0% 2% 0% 2% 810M 2015-07-31
SLI ARGBS D Acc AUD Hedged 0% 0% 2% 2% 4% 1702M 2015-08-31
SLI Global Corporate Bond D Acc GBP Hgd 0% -2% 2% 0% 5% 311M 2015-07-31
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
Barclays Port SICAV GlobalBeta 3 I€ Acc 0% -2% 2% 1% 1% 260M 2015-07-31
CGS FMS Gbl Evo Frontier Mkts I EUR -1% -1% 2% 2% 6% 839M 2015-07-31
CS (Lux) EU Sovereign Plus Bond EBH CHF 0% 0% 2% 0% 4% 300M 2015-08-31
AXA WF Euro Government Bonds I-C -1% -1% 2% 0% 5% 402M 2015-08-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% -1% 2% 1% 0% 4136M 2015-08-31
AXA WF Euro 3-5 M-D EUR 1% 0% 2% 0% 4% 601M 2015-07-31
HSBC GIF RMB Fixed Income ID 0% 1% 2% 2% 3% 258M 2015-07-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Harris Associates Glbl Eq Fd HS/A EUR 0% -1% 2% 1% 12% 1173M 2015-07-31

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