SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF US Credit Short Dur IG I-C USD 0% 0% 0% 0% 1% 167M 2015-08-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 1% 2% 3% 346M 2015-08-31
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% 0% 3% 4% 3% 794M 2015-08-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
Loomis Sayles Short Term EM Bd I/D USD 0% 0% 1% 2% 2% 75M 2015-07-31
Pictet-EUR Corporate Bds Ex Finl HI USD 0% 0% 6% 1% 6% 389M 2015-04-30
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 0% 2% 0% 4% 379M 2015-08-31
EdRF QUAM 15 E-EUR 0% -4% 3% 3% 3% 135M 2015-07-31
EIS Flexible Beta 4 I 0% 0% 0% 0% -2% 85M 2015-08-31
Allianz Flexible Bond Strategy WT EUR 0% -1% 0% 0% 2% 2264M 2015-08-31
Allianz Advanced Fixed Inc Euro W EUR 0% 0% 1% 0% 4% 1132M 2015-08-31
Rovere Obbligazionario Breve Termine IC 0% 0% 0% 0% 1% 94M 2015-08-31
Investec GSF EM Corp Dbt C ZAR Hdg 0% 0% 3% 4% 4% 4295M 2015-07-31
Loomis Sayles Short Term EM Bd H-S/A EUR 0% 0% 0% 0% 0% 68M 2015-07-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
Permal Advantage Multi-Strategy EUR C 0% -1% -2% 0% 1% 35M 2015-07-31
M&G European Prop C Inc € 0% -1% -2% -2% 0% 707M 2013-11-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
JPM Global Balanced C (acc)-EUR 0% 2% 5% 0% 4% 949M 2014-04-30
T. Rowe Price Glbl Aggregate Bd I USD 0% 0% -6% -2% 4% 74M 2015-08-31
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
Aviva Investors Absolute TAA I GBP Acc 0% 1% 2% -1% 0% 193M 2012-06-30
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
Amundi Funds Arbitrage VaR 2 GBP IG D 0% 0% 0% 0% 2% 2M 2011-04-30
Brevan Howard InvestII Macro FX A GBP 0% -3% 2% 0% 2% - 2012-10-31
Franklin Global Aggregate Bd I Acc $ 0% 0% -3% -1% 1% 28M 2015-08-31
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31

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