SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Netherlands P D 0% 2% 18% 0% 17% 418M 2014-04-30
Lyxor ETF MSCI EM Latin Americ PEA C-EUR 0% 0% -6% 1% 0% 2M 2015-06-30
Kotak India Growth I USD Acc 0% -3% 13% 1% 10% 158M 2015-06-30
Petercam L Patrimonial F CHF 0% -2% -8% -11% -3% 332M 2015-06-30
UBS ETF (LU) Barclays US Lq Crp 1-5Y A H 0% 0% 0% 0% -1% 310M 2015-06-30
BGF Fixed Income Global Opps I5 EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Corp Bd I GBP 0% 2% 0% -1% -8% 45M 2015-06-30
Parvest Bond World Income I 0% -1% 0% 0% 0% 50M 2015-06-30
Investec GSF Africa Opportunities IX USD 0% -1% -12% -2% -1% 26M 2015-06-30
MFS® Meridian U.S. Eq Opps IH1 GBP Acc 0% 0% 0% 0% 1% 9M 2015-06-30
PAF-World Equity Hedge-R USD 0% 1% 7% 5% 5% 483M 2015-06-30
Sigma Fd Asia & Developed B Cap 0% 0% 0% 0% 0% - 2011-06-30
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
LGT Bond Global Inflation Lnkd (EUR) I1 0% 0% 0% 0% 3% 1172M 2015-06-30
LO Multiadvisers - Alpha Strat (GBP) P A 0% 0% -5% -3% -6% 64M 2012-09-30
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Lyxor QF Capture I EUR 0% -7% -11% 0% -4% 2M 2012-06-30
UBS (Lux) BS Glbl Infl Lnkd $ I-B 0% 0% 0% 1% 3% 183M 2015-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 0% -1% -4% 0% 5% 4295M 2015-06-30
SKY Harbor Global - US SD HY B EURH Acc 0% 0% -2% 1% 2% 2444M 2015-06-30
BNPP L1 Equity Netherlands P C 0% 2% 18% 0% 17% 418M 2014-04-30
Natixis Short Term Glb Hi Inc H-I/A EUR 0% 0% 1% 2% 3% 110M 2015-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 0% 3% 2% 4% 106M 2015-06-30
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Amundi Interinvest VaR 2*4 (JPY) I 0% -1% 0% 0% 1% 1139M 2015-06-30
LGT Bond Global Inflation Lnkd (USD) I1 0% 0% 0% 0% 1% 1306M 2015-06-30
SKY Harbor Global - US SD HY B EURH Inc 0% 0% -2% 1% 2% 2444M 2015-06-30
SKY Harbor Global - US SD HY B SEKH Acc 0% 0% -1% 1% 3% 4295M 2015-06-30
Candriam Bds Glbl Sovereign Qual Z H 0% -1% 1% 0% 1% 100M 2015-06-30

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