SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% -1% 1% 0% 3% 715M 2015-06-30
Pictet-Agriculture I USD 0% 4% 0% 5% 8% 335M 2015-06-30
Vontobel Emerging Markets Eq I 0% -1% -3% 0% 6% 4295M 2015-06-30
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
Templeton Asian Bond I Acc CHF-H1 0% 0% -3% -2% 2% 1546M 2015-06-30
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
Ashmore EM Local Currency I CHF 0% 0% -11% -1% -3% 518M 2015-06-30
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 2% 6% 501M 2015-06-30
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
NN (L) Euromix Bond I Cap EUR 0% -1% 1% 0% 0% 232M 2015-06-30
RWC Enhanced Absolute Rate & Ccy B USD 0% -1% -2% -1% -1% 47M 2012-10-31
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% 0% -4% -2% 1% 3786M 2015-06-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 175M 2014-09-30
Astra Sicav SIF Eagle Medium Risk A 0% -2% -8% -6% -2% - 2015-05-31
BNPP L1 Equity World Cons Goods P C 0% 5% 0% 0% 8% 101M 2013-05-31
BNPP L1 Equity World Cons Goods P D 0% 5% 0% 0% 8% 101M 2013-05-31
Franklin Global Sukuk I Acc $ 0% 0% 0% 1% 3% 75M 2015-06-30
Vontobel Emerging Markets Eq AHI Hdg 0% -1% -3% 0% 0% 4295M 2015-06-30
THYADES Fund C GBP 0% 0% 1% 7% 6% - 2015-05-31
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
CS Custom Mkts RAII HOLT I2C1 USD 0% 2% -8% 2% 8% 151M 2015-03-31
CIC CH High Yields Bond CHF Primus I 0% 0% 0% 2% 2% 62M 2015-06-30
JPM Access Conservative (GBP) Inst Inc 0% 0% 0% 3% 4% 13M 2015-06-30
EdRF QUAM 5 E-EUR 0% -1% 0% 1% 0% 651M 2015-06-30
UBAM EM Investment Grd Corp Bd IS $Acc 0% 0% -1% 0% 1% 26M 2015-06-30
Wegelin VolSecur EUR 0% -1% -6% -2% -3% 20M 2011-05-31
SF Lux 3-Global Diversified Alt EUR I 0% 0% -3% 1% 0% 65M 2012-04-30
BNPP L1 World Volatility UK Inc 0% -2% 0% -1% 0% 10M 2010-09-30

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