SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% 0% 4% 6% 7% 199M 2015-06-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 1% 4% 3% 5% 12M 2015-06-30
SC Global Real Estate Equities B USD -3% 0% 4% 3% 5% 106M 2015-06-30
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
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
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc -3% -2% 4% 1% 12% 671M 2015-06-30
Man Convertibles Global I EUR Acc -2% 0% 4% 5% 6% 662M 2015-06-30
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc -4% -1% 4% 1% 9% 241M 2015-06-30
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
Man Convertibles Global I EUR Inc -2% 0% 4% 5% 6% 662M 2015-06-30
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
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
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
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% -1% 4% 1% 8% - 2015-06-30
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 398M 2015-04-30

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