SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
AXA WF US High Yield Bonds I-D USD 0% -2% 0% 0% 7% 4295M 2015-01-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 0% 0% 2% 1754M 2015-01-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 2154M 2015-01-31
Templeton Emerg Mkts Bal X Acc $ 0% -5% 0% 0% -2% 70M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I SGD 0% 0% 0% 0% 0% 4295M 2015-01-31
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
MS INVF Diversified Alpha Plus ZH 1% 0% 0% 1% 7% 4295M 2015-01-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 4% 6% 0% 4% 4% 66M 2015-01-31
Nordea-1 US High Yield Bond X USD 0% -2% 0% 0% 7% 1256M 2015-01-31
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 292M 2015-01-31
CIC CH High Yields Bond CHF Primus I 1% 1% 0% 1% 2% 56M 2015-01-31
Pictet USD Short Mid-Term Bonds-I 0% 0% 0% 0% 2% 270M 2015-01-31
DB Platinum IV Eq Factor Premia I1C-E 3% 3% 0% 3% 0% 79M 2015-01-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 292M 2015-01-31
MFS® Meridian Limited Maturity I1 USD 0% 0% 0% 0% 2% 925M 2015-01-31
JPM Income Opp X dist perf GBP Hdg 0% 0% 0% 0% 2% 4295M 2015-01-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
AXA WF US High Yield Bonds I(H)-DQ EUR 0% -2% 0% 0% 3% 4295M 2015-01-31
JPM Corporate Bd Port I - D (inc) - EUR 0% 0% 0% 0% 3% 139M 2014-04-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 0% 0% 3% 4295M 2015-01-31
PAF-Pleiad Credit Opportunities-R USD 0% -1% 0% 0% 3% 695M 2015-01-31
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
SGAM Fund Money Market Euro B 0% 0% 0% 0% 2% 1123M 2011-05-31
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 850M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 0% 0% 4% 4295M 2015-01-31
Schroder GAIA Global Macro Bd I GBP Hdg -2% -6% 0% -2% 2% - 2015-01-31
Placerum Optimera I Ins 0% -1% 0% 0% 2% - 2015-01-31
Kairos Intl Selection D EUR 1% 1% 0% 1% 3% 563M 2015-01-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31

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