SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Snyder U.S. Small Cap Equity Fd I/A USD 0% -3% 0% 0% 10% 6M 2015-06-30
Manulife GF American Growth HI 0% 2% 7% 3% 14% 225M 2015-06-30
Rovere Obbligazionario Breve Termine IC 0% 0% 0% 0% 1% 99M 2015-06-30
EdRF QUAM 5 E-USD 0% 0% 0% 0% 0% 725M 2015-06-30
Investec GSF Glbl Str Inc C Acc Grs USD 0% -1% -6% -4% -1% 328M 2015-06-30
Investec GSF Glbl Str Inc C Inc2 Grs USD 0% -1% -5% -4% 5% 328M 2015-06-30
Neuflize Europe Long Short SC 0% 0% 6% 5% 1% - 2015-06-30
db x-trackers II iBoxx Germany Cov 1C 0% -1% 1% 0% 4% 188M 2015-06-30
LO Multiadvisers - Alpha Strat (EUR) I A 0% 0% -5% -3% -2% 79M 2012-09-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
JPM US Aggregate Bond X (acc) - USD 0% 0% 2% 0% 5% 1932M 2015-06-30
KBC Life Inv Sec Family Entpr 2 0% -1% -2% 1% 1% 0M 2015-06-30
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% -1% 1% 0% 3% 368M 2015-06-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 0% 1% 3% 873M 2015-06-30
Investec GSF Africa Opportunities I USD 0% -1% -12% -2% -1% 26M 2015-06-30
T. Rowe Price Glbl Aggregate Bd ID USD 0% 0% -6% -2% 3% 72M 2015-06-30
db x-trackers II iBoxx Germany Cov 1D 0% -1% 1% 0% 2% 188M 2015-06-30
Franklin Euro Short Duration Bd I Acc € 0% -1% 0% 0% 1% 66M 2015-06-30
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 0% 4% 1932M 2015-06-30
EIS Insurance Unit Bond Strategy 5 I 0% 0% 7% 5% 7% 97M 2015-06-30
Ursus-3C Valor SIL 0% 0% 5% 3% 5% 10M 2015-06-30
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 145M 2015-06-30
Candriam Bds Emerging Mkts I USD Hdg 0% 1% 0% 0% 0% 1262M 2015-06-30
Allianz EM Bd Extra 2020 I EUR Inc 0% 1% 0% 0% 3% 78M 2015-06-30

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