SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Global Value USD I 0% 3% -2% 10% 8% 357M 2015-05-31
GS Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1740M 2015-05-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
WSP Glbl Strategy Risk 10% Ptfl I 0% 1% 22% 11% -1% 6M 2015-05-31
Pictet-Absolute Return Glo Div HI GBP 0% 4% 8% 4% 2% 240M 2015-04-30
KBC Instl Euro Equities Acc 0% 1% 14% 17% 3% 605M 2015-05-31
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Nordea-1 Global High Yield Bond HBI EUR 0% 1% 0% 3% 7% 601M 2015-05-31
CS (Lux) Global Value Bond EBH EUR 0% 2% 0% 3% 7% 433M 2015-05-31
IW Alternative SIF-Commodities P EUR Acc 0% -4% 5% 25% -29% 14M 2015-05-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% 3% 6% 5% 5% 549M 2015-05-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 1% 1% 2% 5% 820M 2015-05-31
Alias Inv Lyxor Special Situat Idx IE 0% 0% -2% 2% 0% 8M 2015-05-31
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% -4% 0% 2% 156M 2015-02-28
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 0% 2% 1% 4% 6% 3450M 2015-05-31
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
UBS ETF (LU) MSCI EMU hedged CHF 0% 1% 13% 15% 18% 516M 2015-05-31
UBS ETF (LU) MSCI UK hedged EUR acc 0% 1% 4% 7% 7% 205M 2015-05-31
UBS ETF (LU) MSCI UK hedged USD acc 0% 1% 4% 7% 7% 438M 2015-05-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
AXA WF US High Yield Bonds I(H)-C GBP 0% 1% 2% 4% 5% 4295M 2015-05-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 5% 4% 5% 45M 2015-05-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
AXA WF US High Yield Bonds M(H)-C EUR 0% 1% 2% 4% 3% 4295M 2015-05-31
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 1% 1569M 2015-05-31
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30

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