SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
Santander Mexican Equity I 0% 0% -8% 0% 3% 3M 2015-06-30
UBAM Corporate USD Bond I Inc 0% -1% 0% 0% 2% 660M 2015-06-30
Ashmore EM Inv Grade Local Ccy I USD 0% -1% -17% -5% -4% 707M 2015-06-30
db x-trackers II Mrkit iBoxxABF INDGov1C 0% -5% -4% -5% -13% 4M 2015-06-30
AXA WF European Hi Yield Bds M(H)-C GBP 0% 0% 3% 4% 8% 41M 2015-06-30
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 0% -2% 1% 2% 8M 2015-06-30
CS (Lux) Japan Value Equity EB JPY 0% 6% 21% 13% 17% 4295M 2015-06-30
T. Rowe Price US Smaller Co Eq Ih EUR 0% -2% 7% 1% 9% 811M 2015-06-30
Franklin K2 Alt Strats I Acc JPY-H1 0% 0% 0% 2% 6% 4295M 2015-06-30
Investec GSF InvGrd Corp Bd A Inc2 £ Hg 0% -2% 1% 0% 5% 79M 2015-06-30
Satisfy Fund Absolute Return R SEK 0% -3% -3% -2% -4% - 2011-02-28
Sigma Fund – Absolute Return 0% 0% 5% 3% 0% 31M 2015-06-30
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH 0% -2% 0% -1% -2% 145M 2010-05-31
GS US Fixed Income I Cap 0% -1% 1% 0% 4% 80M 2015-06-30
Lyxor MSCI World Cnsmr Discret TR ETF C$ 0% 0% 9% 6% 15% 90M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% 0% 0% 4% 4295M 2015-06-30
MLIS CCI HlthC L/S Ucits GBP B Acc 0% -1% 14% 3% 8% 402M 2015-06-30
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
BSF European Constrained Credit Strat I2 0% 0% 0% 2% 4% 58M 2015-06-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 1% 1% 3% 201M 2015-06-30
HSBC GIF Asian Currencies Bond ZC 0% -4% -6% 0% 1% 92M 2014-01-31
JPM Asia Local Currency Debt X (acc) USD 0% -1% 0% 0% -1% 26M 2015-06-30
Amundi Fds Bd Euro HY Short Term IE-D 0% 0% 1% 1% 2% 201M 2015-06-30
BTG SICAV LatinAmerican Corp Dbt I $ Acc 0% 3% -2% 2% 1% 252M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I EUR (AID) 0% -1% 0% 0% 2% 4295M 2015-06-30
Eastspring Inv Asian Bond R USD Acc 0% 0% 3% 1% 2% 3043M 2015-06-30
Eastspring Inv Asian Bond RE EUR H 0% 0% 3% 1% 2% 2731M 2015-06-30
SLI Global High Yield Bond D Acc EUR Hgd 0% 0% -3% 2% 6% 546M 2015-06-30
Renaissance Pan-African C GBP 0% -8% -20% -8% -20% - 2015-03-31

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