SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
Generali IS Euro Covered Bonds AY -1% -2% 3% 0% 6% 115M 2015-06-30
db x-trackers II US Trs Dble Shrt Dly 1C -1% 0% -7% -1% -5% 9M 2015-07-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg -1% 0% -13% -3% -6% 505M 2015-06-30
LGT Bond Fund EMMA LC (EUR) IM -1% -4% 2% 3% 6% 167M 2015-07-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd -1% -2% 3% 0% 2% 79M 2015-06-30
Loomis Sayles Em Debt & Ccies H-I/A EUR -1% -1% -15% -6% -5% 40M 2015-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD -1% -2% 4% 0% 5% 133M 2015-06-30
HSBC ISF Opportunities (USD) XC -1% -1% 1% 0% 4% 9M 2015-06-30
Pictet-Short Term Em Corp Bds I JPY -1% 3% 24% 4% 21% - 2015-06-30
HSBC GIF Global Emerg Mkts Bd ICHGBP -1% 0% 0% 1% 0% 3772M 2015-06-30
Investec GSF Global Value Equity IX Inc$ -1% 0% 3% 4% 4% 63M 2015-06-30
Investec GSF EM Corp Dbt F USD Inc -1% 1% 0% 2% 0% 1130M 2015-06-30
CAPB Funds Corporate Bonds Euro F -1% -1% 0% 0% 0% - 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
MS INVF Euro Corporate Bond ZD -1% -1% 0% 0% 2% 3709M 2015-06-30
Pictet-EUR Bonds HI CHF -1% 0% 10% 2% 3% 517M 2015-04-30
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
Mirae Asset Korea Equity I $ -1% 4% -3% 11% 18% 67M 2015-06-30
Franklin European Sm-Md Cap Gr I Acc $ -1% 4% -4% 13% 8% 976M 2015-06-30
JPM Global High Yield Bd I EUR Hdg Inc -1% 0% 0% 1% 6% 4295M 2015-06-30
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
AB SICAV Global Plus FI 2 GBP Hdg Acc -1% -2% 1% 0% 5% 232M 2015-06-30
Franklin Global Aggregate Bd IAcc CHF-H1 -1% -3% -4% -3% 0% 26M 2015-06-30
BGF World Bond X USD -1% -2% 2% 0% 5% 1557M 2015-06-30
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv -1% 0% -1% 3% 0% 525M 2015-06-30
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
Generali IS Euro Covered Bonds BX -1% -2% 3% 0% 6% 115M 2015-06-30

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