SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Swan High Yield C 0% 0% 1% 2% 0% 79M 2015-07-31
RAGI(Lux) SICAV-Vol Arbtrg I USD Acc 0% 1% 3% 1% 3% 134M 2015-07-31
Investec GSF Glbl Str Mgd F Inc-2 AUD H 0% 0% 3% 4% 4% 1050M 2015-07-31
Vaughan Nelson U.S. Mid Cap Eq S/A USD 0% 1% 0% 0% 2% 5M 2015-07-31
Robeco Investment Grade Corporate Bd0IH€ 0% 0% 0% 0% 0% 971M 2015-07-31
db x-trackers FTSE All-World Ex UK 1C 0% 2% 15% 7% 7% 47M 2015-05-31
BNPP L1 Bond World Plus I 0% -1% 11% 6% 6% 628M 2015-07-31
Nordea-1 Heracles Long/Short MI BI EUR 0% -4% 10% 3% 5% 158M 2015-07-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Eastspring Inv US High Inv Grd Bd C 0% -1% 2% 0% 4% 241M 2015-07-31
Allianz Structured Alpha Strategy I EUR 0% 1% 5% 4% 4% 363M 2015-07-31
Investec GSF HI Bd S Acc Grs EUR 0% 0% 1% 1% 12% 270M 2015-07-31
Pictet-Absolute Return Glo Div HI GBP 0% 4% 8% 4% 2% 240M 2015-04-30
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% -4% 0% 2% 156M 2015-02-28
Partners Group Global Value SICAV I USD 0% 2% 10% 5% 11% 204M 2015-07-31
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30
1741(Lux)Glbl Risk Divers IXL EUR 0% -2% 6% 2% 3% 277M 2015-07-31
Schroder GAIA Cat Bond I USD Acc 0% 0% 4% 0% 4% 799M 2015-07-31
BlackRock GIF Global Gov Bond Index X2 0% -1% -7% -3% -3% 106M 2015-07-31
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
ECM Short Duration Credit I Acc GBP H 0% 0% 2% 0% 0% 136M 2015-07-31
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28

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