SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
JB BF Swiss Franc-CHF C 0% 0% 1% 0% 1% 87M 2015-05-31
AXA WF Force 3 FC EUR 0% 0% 2% 1% 1% 38M 2013-11-30
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
GS China Opportunity I Inc 0% 20% 36% 24% 9% 8M 2015-05-31
HSBC GIF European Equity Abs Ret L1 0% -2% -6% -6% -1% 15M 2012-11-30
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 1% 2% 4% 4295M 2015-05-31
Planetarium - Eurocurrencies Bds B 0% 1% 3% 3% 5% 160M 2015-05-31
AXA WF Global Strategic Bds F(H)-C EUR 0% 2% 2% 1% 6% 161M 2013-11-30
CS SICAV (Lux) Commodity Instr H CHF 0% -2% -1% -1% -6% 29M 2012-12-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 1% 3% 4% 9% 2706M 2015-05-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 6% 1% 5% 675M 2015-05-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 0% 0% 8% 6% 4% 2253M 2015-05-31
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
JB EF China Evolution-USD C 0% 26% 49% 32% 28% 43M 2015-05-31
AB SICAV Unconstrained Bond S EUR H 0% 0% 2% 2% 3% 10M 2015-05-31
AB SICAV Unconstrained Bond S GBP H 0% 0% 2% 2% 3% 7M 2015-05-31
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 2% 2% 3% 7M 2015-05-31
AB SICAV Unconstrained Bond S1 USD 0% 0% 2% 2% 3% 11M 2015-05-31
NN (L) Euro High Div U Cap EUR 0% 2% 10% 16% 15% 959M 2015-05-31
BlueBay High Yield Corp Bd I GBP 0% 0% 2% 3% 2% 190M 2015-05-31
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 0% 2% 2% 5% 305M 2015-05-31
SKY Harbor Global - US SD HY B SEKH Acc 0% 0% 0% 2% 3% 4295M 2015-05-31

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