SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Bd Global Aggregate IHG-C 0% 0% 0% 0% 2% 4295M 2015-08-31
BG SICAV Tenax Glbl Fincl Eq L S BX EUR 0% -3% 0% 0% 0% 73M 2015-08-31
Amundi Fds Bd Global Aggregate IHG-D 0% 0% 0% 1% 1% 4295M 2015-08-31
MS INVF Global Bal Risk Control FOF IH $ -2% -4% 0% 0% -4% 2122M 2015-08-31
UBAM EM Hi Yld Sht Dur Corp Bd IH CHFAcc 0% 2% 0% 0% 3% 97M 2013-12-31
MLIS Diversified Futures Ucits EUR B Acc -3% -7% 0% -4% 0% 243M 2015-08-31
MLIS Diversified Futures Ucits USD B Acc -3% -7% 0% -4% -3% 269M 2015-08-31
UBAM European Convertible Bond IH USD -4% -5% 0% 0% -5% 25M 2015-08-31
CB-Accent Lux Far East Equity C USD -10% -15% 0% 0% 0% 85M 2015-08-31
Ashmore EM Inv Grade Local Ccy I USD Acc -5% -6% 0% 0% -3% 651M 2014-09-30
CB-Accent Lux Alter Alpha Evol C EUR 0% -1% 0% 0% -2% 22M 2012-11-30
CB-Accent Lux New World B CHF Hdg 0% 0% 0% -1% -2% 11M 2013-04-30
UBAM Euro 10-40 Convertible Bd IH GBP -2% -3% 0% 3% 3% 533M 2015-08-31
MLIS ZEAL Voyage Greater China B USD Acc -5% -22% 0% -10% -2% - 2015-08-31
UBAM Corporate USD Bond IH CHF Acc 0% -1% 0% 0% 0% 615M 2015-08-31
MLIS Gotham US Eq Long Short UCITS B$Acc -1% -7% 0% -10% -11% 110M 2015-08-31
MLIS Gotham US Eq Long Short UCITS D$Acc -1% -6% 0% -10% -11% 110M 2015-08-31
MLIS Gotham US Eq Long Short UCITS D€ H -1% -6% 0% -10% -10% 98M 2015-08-31
CB-Accent Lux Asian Century A USD H -10% -30% 0% 0% -10% 11M 2015-08-31
Ashmore EM Inv Grade Local Ccy I EUR Acc 1% -3% 0% 0% 0% 581M 2014-10-31
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac -3% -1% 0% -1% -26% 52M 2015-05-31
Ashmore EM Local Currency Bond I3 GBP Ac 2% -2% 0% 0% -11% 1348M 2015-04-30
Ashmore SICAV Local Currency I3 USD Acc 1% -2% 0% 0% -9% 474M 2015-02-28
Merrill Lynch APQ EM UCITS B USD Acc -3% -8% 0% -10% -18% 17M 2015-08-31
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -4% -16% 0% -17% -20% 52M 2015-08-31
Fidelity AFS-Global Alpha I USD Acc -1% 0% 0% 0% 3% - 2015-08-31
Ossiam US Minimum Var NR 1D USD Dis 0% 0% 0% 1% 0% 694M 2015-07-31
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1055M -
BlueBay Emerg Mkt Loc Ccy Corp Bd I GBP -5% -9% 0% -10% -16% 43M 2015-08-31
MLIS Castlerigg Eq Event&Arbitr B€Acc 1% -2% 0% 0% -1% 105M 2015-05-31

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