SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1527M 2014-02-28
Threadneedle(Lux) Euro Active Bds DE 0% -1% 0% 0% 0% 65M 2015-07-31
BlueBay Glb Invmt Grd Corp Bd I GBP 0% -1% 1% 0% 3% 1128M 2015-07-31
Investec GSF Glbl Str Eq S Inc EUR 0% 0% 0% 17% 26% 1471M 2015-07-31
JSS Alternative Multi-Strategy I $ Acc 0% 0% 0% 3% 3% 33M 2015-07-31
Investec GSF InvGrd Corp Bd C Inc2 USD 0% -1% 0% 0% 2% 120M 2015-07-31
FMG (EU) Rising 3 Fund B EUR 0% -5% -7% -5% 0% 15M 2014-02-28
Vontobel Target Return Defensive I 0% -2% 0% 0% 0% 50M 2015-07-31
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
IPM Global Equity Fund IC-C 0% 5% 16% 13% 9% 82M 2014-10-31
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
Sella Capital Mgmt Euro Corporate Bond I 0% -1% 1% 0% 5% 31M 2015-07-31
Threadneedle(Lux) American Abs Alp IEH 0% 2% 3% 2% 3% 131M 2015-07-31
AXA WF Euro Inflation Bonds I-C EUR Rdx 0% -1% -1% 2% -1% 239M 2015-07-31
db x-trackers S&P 500 Equal Wt 1C 0% 0% 10% 2% 19% 37M 2015-05-31
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
NN (L) Global Bond Opps I Cap EUR H iii 0% -2% 0% 0% 5% 147M 2015-07-31
Aviva Investors Glbl Convert I EUR Acc 0% 0% 16% 10% 10% 1506M 2015-07-31
Nordea-1 Flexible Fixed Income BI EUR 0% 0% 3% 2% 2% 784M 2015-07-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 1% 71M 2015-07-31
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% -1% 1% 0% 3% 583M 2015-07-31
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Lyxor Focus Fund USD 0% 0% 2% 4% 2% 75M 2015-07-31
GCM Total Return A 0% -3% 11% 5% 4% 20M 2015-07-31
Kairos Intl Real Return D 0% -1% 0% 0% 0% 193M 2015-07-31

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