SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 European High Yld Bd II BI EUR 0% 3% 5% 4% 11% 405M 2015-04-30
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
BGF Asian Local Bond I2 0% 0% 3% 1% 0% 21M 2015-04-30
Mirabaud Global HY Bonds I USD Acc 0% 3% 1% 3% 5% 282M 2015-04-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
HSBC GIF Global High Income Bond ICHEUR 0% 2% 4% 2% 5% 1293M 2015-04-30
BlueBay Total Return Credit I NOK 0% 2% 3% 2% 3% 4295M 2015-04-30
Barclays Port SICAV GlobalBeta 4 I€ Acc 0% 3% 0% 4% 4% 112M 2015-04-30
UBAM Global Convertible Bond IH CHF Acc 0% 5% 10% 6% 7% 59M 2015-04-30
Allianz Best Styles Pacific Equity I EUR 0% 0% 0% 0% 0% 36M 2015-04-30
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
MFS® Meridian Prudent Wealth I1 USD 0% 2% 4% 4% 6% 1957M 2015-04-30
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 0% 3% 2% 5% 0% 539M 2015-04-30
SLI Global Bond Z 0% 0% -3% -1% 2% 408M 2015-04-30
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 5% 7% 7% 9% 205M 2015-04-30
Vontobel High Yield Bond HI CHF Hdg Acc 0% 1% 3% 3% 6% 443M 2015-04-30
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Petercam L Bonds EUR HiYld ShrtTrm F CHF 0% 2% -11% -11% -7% 426M 2015-04-30
Petercam L Bonds Higher Yield F CHF 0% 3% -6% -8% -2% 329M 2015-04-30
Invesco Active Multi-Sector Crdt I USD H 0% 2% 0% 3% 4% 26M 2015-04-30
LF LUX S&P Cap IQ R2P Glb High Yield IC€ 0% 2% 0% 3% 2% 65M 2015-04-30
JPM Access Growth (GBP) Inst Inc 0% 5% 0% 5% 7% 6M 2015-04-30
Parworld Track North America IH EUR 0% 0% 0% 0% 0% 573M 2015-04-30
LF LUX S&P Cap IQ R2P Credit Flex I EUR 0% 0% 0% 0% 0% 40M 2015-04-30

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