SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Div Yield Plus S1 EUR Hdgd Acc 0% -1% 0% 0% 0% 787M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) 0% -5% -2% 0% 0% 83M 2015-01-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 0% 4% 5% 10% 111M 2015-06-30
Pictet-Absolute Return Fxd Inc HI JPY 0% -1% 1% 0% 1% 4295M 2015-04-30
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 2% 2610M 2015-06-30
Pictet-Absolute Return Fxd Inc HI GBP 0% 0% 0% 0% 0% 818M 2015-04-30
UBS ETF (LU) Barcl € AreaLiqCorp1-5ACHFH 0% -1% 0% 0% -1% 136M 2015-06-30
Exane Funds 1 Exane Micromegas Fund A 0% -5% -4% 0% 2% 64M 2015-01-31
Motus SICAV Armonia B 0% 0% -6% -6% -2% - 2011-09-30
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Amonis Government Bonds Euro Instl 0% -1% 2% 0% 4% 37M 2015-06-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR 0% 2% 0% -8% -1% 2M 2012-04-30
AB SICAV Select US Equity S EUR Hdg 0% 0% 9% 1% 17% 3982M 2015-06-30
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
Vontobel Emerging Markets Eq H CHF Hdg 0% -1% -5% -1% 0% 4295M 2015-06-30
Platinum Low Volatility A GBP 0% 0% -5% 0% -4% - 2015-04-30
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
BNPP Plan Pension Bond 2020 I Cap 0% -1% 3% 0% 5% 2M 2015-06-30
Aberdeen Global World Gov Bd I2 USD Acc 0% 0% -5% -1% 0% 258M 2015-06-30
Aberdeen Global World Gov Bd I1 USD Inc 0% 0% -5% -1% -3% 258M 2015-06-30
LGT Bond Global Inflation Lnkd (CHF) I1 0% -1% -1% 0% 2% 1220M 2015-06-30
Mobilis Stabil I 0% 0% -1% 0% -1% - 2015-06-30
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 1% -1% 1% 2% 237M 2015-06-30
CS Custom Mkts RAII HOLT I3C1 EUR 0% 2% -8% 2% 8% 135M 2015-03-31
MS INVF Liquid Alpha Capture ZH EUR Acc 0% 0% 0% 0% 0% 79M 2015-06-30
Kairos Intl Selection D EUR 0% 4% 2% 4% 5% 541M 2015-03-31
Rouvier Patrimoine I 0% 0% 0% 0% 3% 258M 2015-06-30
Franklin Floating Rate II A Acc €-H1 0% 0% 1% 2% 2% 496M 2015-06-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
Franklin Floating Rate II I Acc €-H1 0% 0% 1% 2% 2% 496M 2015-06-30

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