SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SKY Harbor Global - US HY B EURH Acc 0% 0% 0% 3% 5% 286M 2015-05-31
Nordea-1 European High Yield Bd HBI NOK 0% 1% 6% 3% 11% 4295M 2015-05-31
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 2% 2% 4% 4295M 2015-05-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 0% 7% 502M 2015-05-31
Eurofin Wittenberg Eur Small&Mid Cap B3 0% 0% -8% -8% 0% 31M 2015-05-31
Pictet-Global Emerging Ccy I CHF 0% 0% -3% -5% -3% 125M 2015-05-31
Wells Fargo (Lux) WF-US ST HY Bd I USD 0% 0% 1% 2% 3% 59M 2015-05-31
ECM High Yield A Acc USD H 0% 0% 0% 0% 6% 15M 2015-01-31
Generali IS Insurance Port Strgy AY 0% 0% -3% 0% 0% 5M 2015-05-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% 0% 5% 4% 4% 18M 2015-05-31
Brevan Howard InvestII Macro FX A CHF 0% 0% 0% 0% 1% - 2010-05-31
Quoniam Fd Sel - Global TAA T/R EUR A 0% 0% 2% 1% 1% 27M 2015-05-31
Franklin Floating Rate II A Acc €-H1 0% 1% 2% 3% 2% 496M 2015-05-31
Pictet Alter Funds Pleiad Crdt Op HJ CHF 0% 0% 0% 0% 2% 778M 2015-05-31
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
GS Glbl High Yield IO GBP Hdg Cap 0% 1% 2% 4% 8% 4295M 2015-05-31
GS China Opportunity I Acc 0% 20% 36% 24% 9% 8M 2015-05-31
GS Glbl High Yield IO Dis 0% 1% 2% 4% 7% 4295M 2015-05-31
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
Margin of Safety Fund (USD) Part I 0% 3% -3% 4% 9% 13M 2015-05-31
Nextam Partners Italian Selection I Acc 0% 4% 3% 20% 7% 13M 2015-05-31
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
Nordea-1 Global Bond BI EUR 0% 0% 17% 7% 5% 34M 2015-05-31
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
LFP JKC Asia Value I EUR 0% 9% 7% 13% 1% 40M 2015-05-31

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