SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Glbl Strategic Income Bd IO Acc CAD H 0% 1% 0% 0% 2% 4295M 2015-07-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% -1% 2% 1% 7% 21M 2015-07-31
BlueBay Global High Yield Bd I NOK 0% 0% 1% 3% 4% 4295M 2015-07-31
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 0% 1% 1% 4% 298M 2015-07-31
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 2% 3% 87M 2015-07-31
Pictet-Absolute Return Fixed I USD 0% 0% 1% 0% 2% 1228M 2015-07-31
UBS ETF (LU) Barclays US Liq Corp H CHF 0% -2% 0% -1% 0% 273M 2015-07-31
Allianz Euro High Yield Bond WQ CZK 0% -2% 0% 0% -1% 4295M 2015-07-31
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 3% 2% 3% 237M 2015-07-31
Swiss Re (Lux) I Dyn Asst Allc USD AD 0% 1% 0% 0% 1% - 2015-07-31
Vaughan Nelson U.S. Mid Cap Eq I/A USD 0% 1% 0% 0% 1% 5M 2015-07-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Templeton Global High Yield I Acc € 0% 0% 13% 8% 8% 179M 2015-07-31
Aberdeen Glb II USD HY Bd I2 Bs Cy Eps € 0% -2% -6% 0% 7% 160M 2015-07-31
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 50M 2015-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Northern Star Global Dyn Opp 10+ I 0% -2% 17% 11% 7% 49M 2015-07-31
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
DB Platinum IV Eq Factor Premia I1C-E 0% 0% -1% 0% -1% 67M 2015-07-31
CapitalatWork High Yield at Work I 0% -1% 10% 4% 11% 220M 2015-07-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31

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