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 USA Growth P C 0% 0% 0% 0% 2% 1270M 2013-04-30
BNPP L1 Equity USA Growth P D 0% 0% 0% 0% 3% 1270M 2013-04-30
LFP Opp Euro Short Duration High Yield I 0% 1% 3% 4% 3% 10M 2015-05-31
Parvest Real Estate Sec World I 0% 0% 26% 11% 1% 136M 2015-05-31
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 1% 2% 5% 672M 2015-05-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% -3% 0% -2% 812M 2015-05-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
Bellevue(Lux) BB Global Macro HI GBP 0% 3% 11% 8% 8% 47M 2015-05-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 0% 2% 3% 3% 5% 2389M 2015-05-31
Fidelity FAST Global I-ACC-USD 0% 2% 2% 7% 6% 49M 2015-05-31
Global Unconstrained Hi Yld S USD 0% 0% 1% 2% 1% 1025M 2015-05-31
DB Platinum Currency Returns Plus I1C 0% 0% 2% 0% 0% 2M 2015-03-31
High Income Loan Fund H - SGD 0% 1% 3% 3% 3% 281M 2015-05-31
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 1% 0% 4% 1% 137M 2015-05-31
Allianz Target Return Bond EM W EUR 0% 2% 0% 3% 0% 147M 2015-05-31
AXA WF Glbl High Yield Bonds ID USD 0% 0% 0% 0% 0% 1569M 2015-05-31
Nordea-1 Stable Return HBI CHF 0% 0% 0% 3% 7% 4295M 2015-05-31
AXA WF Asian Short Dur Bds M-C USD 0% 0% 0% 0% 1% 15M 2015-05-31
JPM Emerg Mkts Corp Bd I (acc) - USD 0% 2% 0% 0% 3% 2619M 2015-05-31
Allround QUADInvest Da 0% 0% 0% 0% 0% 17M 2015-05-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
AXA WF US High Yield Bonds I(H)-C EUR 0% 1% 1% 4% 8% 4295M 2015-05-31
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
Pictet-Greater ChinaI EUR 0% 14% 56% 32% 13% 329M 2015-05-31
T. Rowe Price Glbl Foc Grth Eq I USD 0% 1% 10% 7% 5% 124M 2015-05-31

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