SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Luxicav Plus RMJ Total Return I 1% 1% 4% 7% 0% 23M 2015-06-30
Parvest Bond World Inflation-Linked I 0% 0% 4% 2% 4% 159M 2015-05-31
Petercam L Bonds EUR Corp Hi Yld F -1% -1% 4% 2% 8% 30M 2015-06-30
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
Vontobel Global Convertible Bd I EUR -2% 0% 4% 2% 6% 261M 2015-06-30
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
EdRF QUAM 5 D-EUR 0% 0% 4% 1% 2% 651M 2015-05-31
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 4% 2% 4% 3805M 2015-06-30
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
Nordea-1 European Covered Bond AI EUR -1% -2% 4% 0% 6% 511M 2015-06-30
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
DNCA Invest Convertibles I EUR 0% 2% 4% 8% 8% 714M 2015-05-31
Investec GSF Em Mkts Ccy Alpha S USD -2% -1% 4% -1% 1% 20M 2015-06-30
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
NN (L) Euro Credit I Cap EUR 0% -1% 4% 0% 4% 484M 2015-05-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc -1% 0% 4% 5% 3% 302M 2015-06-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 -3% -2% 4% 1% 11% 644M 2015-06-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 4% 2% 3% 1144M 2015-05-31
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 398M 2015-04-30
Montreux Care Home Fund A EUR 0% 0% 4% 0% 0% - 2015-05-31
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
AB SICAV European Flexible Eq S1 -1% 0% 4% 4% 4% 45M 2015-06-30
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
Nordea Inst FIS Eur Gov Hg Track BXH DKK -1% -1% 4% 1% 3% 4295M 2015-06-30

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