SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
GS Gr & Emerg Mkts Debt Local IXO -1% 0% -16% -5% 2% 2064M 2015-06-30
NN (L) US Growth Equity I Cap USD -1% 0% 11% 3% 9% 414M 2015-06-30
GS Glbl High Yield I EUR H -1% 0% -1% 2% 10% 4295M 2015-06-30
GS Gr & Em Mkts Debt IX Inc -1% 0% 0% 0% 6% 4295M 2015-06-30
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
Nextam Partners Fidela I -1% -2% 6% 5% 3% 25M 2015-06-30
BGF Japan Small & MidCap Opps X2 JPY -1% 3% 23% 11% 26% 4295M 2015-06-30
Nordea-1 Danish Mortgage Bond AI DKK -1% -3% 0% -2% 3% 3659M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 7-10 -1% -2% 3% 0% 1% 15M 2015-06-30
NN (L) Em Mkt Dbt HC I Dis EUR H i -1% 0% -2% 1% 6% 2488M 2015-06-30
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
JPM Em Mkts Bond I (acc)-JPY Hdg -1% -1% -1% 0% 2% 4295M 2015-06-30
AB SICAV Emg Consumer S USD Acc -1% -1% -5% 0% 3% 30M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR -1% -1% 1% 1% 6% 212M 2015-06-30
SLI Global Corporate Bond D Acc GBP Hgd -1% -2% 2% 0% 5% 306M 2015-06-30
Petercam L Bonds Universalis F CHF -1% -4% -5% -11% 0% 458M 2015-06-30
MFS® Meridian Emerg Mkts Dbt I1X USD Acc -1% 0% -1% 2% 3% 3782M 2015-06-30
GS Glbl High Yield IS CHF H Acc -1% 0% -1% 1% 0% 4295M 2015-06-30
JB BF Global Convert Bond CHF I -1% 0% 0% 1% 3% 278M 2015-06-30
BL-Equities America I Cap -1% 1% 7% 3% 13% 519M 2015-06-30
BL-Global 50 I -1% -1% 15% 8% 11% 435M 2015-06-30
Allianz Global Small Cap Equity IT USD -1% 0% 4% 7% 11% 384M 2015-06-30
Allianz Glbl Fundamental Strat I4 H2 EUR -1% 0% -1% 0% 0% 116M 2015-06-30
Investec GSF European Eq A Grs USD Acc -1% 2% 0% 7% 4% 1204M 2015-06-30
Investec GSF EM Blended Dbt C Inc2 -1% 0% -9% -2% -1% 129M 2015-06-30
Investec GSF Glbl Str Mgd IX Inc USD -1% 0% 0% 3% 5% 757M 2015-06-30
Pictet-US Equity Selection I USD -1% 0% 3% 0% 7% 429M 2015-06-30
MFS® Meridian EM Debt Local Ccy I1 USD -1% 0% -14% -4% 4% 49M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc -1% -3% 0% 0% 5% 70M 2015-06-30

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