SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Multifunds Alternative IH GBP Inc 0% 0% 0% 5% 8% 36M 2015-06-30
Barclays MultiManager Bd Port I EUR Acc 0% 0% 0% 0% 1% 23M 2015-05-31
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
Franklin US Low Duration I Acc $ 0% 0% 0% 0% 2% 1647M 2015-06-30
DNCA Invest European Bond Opp I 0% 0% 3% 2% 5% 95M 2015-05-31
JB Multipartner LUKB Glb Convert EUR C 0% 2% 5% 6% 3% 72M 2015-05-31
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
SLI Japanese Equities D Acc 0% 6% 29% 16% 1% 4295M 2015-06-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 3M 2015-06-30
Amonis Equity Real Estate Instl 0% -1% 33% 15% 6% 72M 2015-05-31
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
UBS (Lux) ES USA Growth $ I-A3-acc 0% 0% 0% 0% 4% 3021M 2015-06-30
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 0% 10% 5% 14% 751M 2015-05-31
Exane Funds 1 Exane Mercury Fund A 0% 0% 1% 3% 2% 179M 2015-06-30
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
UBS (Lux) ES USA Growth $ I-A3 dist 0% 0% 9% 3% 14% 3021M 2015-06-30
JPM Global Strat Bd I dist perf GBP Hdg 0% 0% 1% 1% 2% 551M 2015-06-30
Pictet-High Dividend Selection I dm USD 0% 0% -5% 3% 6% 1720M 2015-05-31
Pictet Alternative Commo HI CHF 0% 0% 1% -1% -3% 27M 2015-05-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 1% 1% 5% 89M 2015-05-31
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 0% 2% 1% 2% 466M 2015-06-30
JSS Sustainable Bd EUR Corp M EUR acc 0% -1% 3% 0% 4% 104M 2015-05-31
EIS PIP Flexible 1 I 0% -2% 18% 6% 14% 17M 2015-06-30

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