SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
T. Rowe Price Glbl High Yld Bd Z USD 2% 1% 2% 3% 8% 1691M 2015-02-28
Amundi Fds Eq Global Resources IU-C 2% 6% -11% 7% -5% 115M 2015-02-28
MS INVF European Curr H/Y Bond Z 2% 3% 6% 3% 10% 1115M 2015-02-28
KBC Life Inv Sec Head Start Bel Fincl I 2% 1% 0% 2% 8% 0M 2015-02-28
MFS® Meridian Latin Amer Eq I1 USD 2% -14% -15% -5% 8% 106M 2015-02-28
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
Nordea-1 North America Hg Yld Bd BI EUR 2% 12% 27% 10% 13% 127M 2015-02-28
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
LO Selection - Cité Gest Gl Al Dy USDH I 2% 2% 4% 3% 4% 63M 2015-02-28
Henderson Horizon Euro Hi Yld Bd I2 EUR 2% 3% 6% 3% 10% 103M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc AEH 2% 2% 4% 3% 2% - 2015-02-28
Ashmore SICAV Emg Mkts Sht Dura I3 USD 2% -2% 0% 2% -2% 27M 2015-02-28
DNCA Invest Convertibles I EUR 2% 5% 3% 6% 8% 732M 2015-02-28
LO Funds - Emerg LC Bd Fdmtl USD S 2% -1% -3% 0% 3% 277M 2012-06-30
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 148M 2012-02-29
UBS (Lux) BS USD HY(USD) I-A1 acc 2% 1% 1% 3% 6% 3525M 2015-02-28
Barclays Pure Beta Commodity E USD 2% -7% -20% 0% -8% 2M 2015-02-28
UBS (Lux) BS USD High Yield $ I-A1-dist 2% 1% 1% 3% 6% 3525M 2015-02-28
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
UBS (Lux) BS USD High Yield $ I-A2-mdist 2% 1% 1% 3% 4% 3525M 2015-02-28
JPM Emerg Mkts Corp Bd I (acc) - EUR 2% 10% 29% 9% 20% 2095M 2015-02-28
ACMB SICAV Asia Mul-Ast IncPort S USD 2% 1% 5% 2% 4% 35M 2015-02-28
MFS® Meridian Latin Amer EqI1X USD Acc 2% -14% -15% -5% -15% 106M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc ZGH 2% 2% 5% 3% 3% - 2015-02-28
db x-trackers FTSE All-World Ex UK 1C 2% 3% 17% 4% 7% 33M 2015-02-28

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