SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Glbl Corp High Yield I Acc $ -1% 0% -5% 0% 3% 30M 2015-06-30
UBS (Lux) SICAV 1 All Rounder $ EURH I-X -1% 0% 0% 1% 3% 560M 2015-06-30
Aberdeen Global Japanese Eq I2 BsCcEx $ -1% 1% 30% 15% 22% 3753M 2015-06-30
Fidelity European High Yld I-QDIST-EUR -1% 0% -1% 2% 5% 4295M 2015-06-30
Nordea-1 Unconstrained Bond X USD -1% -1% -2% 0% 2% 155M 2015-06-30
Am Century SICAV - Em Mkt Eq I USD -1% 3% 0% 6% 9% 6M 2015-06-30
DB Platinum IV Sov Optima 2034 I1D-S -1% -3% 3% -1% 4% 1158M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd ZGH -1% 0% 0% 2% 3% 80M 2015-06-30
UBS (Lux) ES US Ttl Yld $ I-A1 Acc -1% 0% 10% 0% 11% 1909M 2015-06-30
HSBC GIF Frontier Markets XCGBP -1% -2% 4% 1% 7% 265M 2015-06-30
Nordea-1 US High Yield Bond HX NOK -1% 0% 0% 1% 4% 4295M 2015-06-30
db x-trackers II iBoxx EUR Hi Yld Bd 1C -1% -1% 0% 0% 1% 133M 2015-06-30
MLIS Beach Point Divs Cr UCITS USD B Acc -1% 0% -2% 2% 4% 206M 2015-06-30
Vontobel High Yield Bond HI USD Hdg Acc -1% 0% 0% 2% 2% 489M 2015-06-30
Investec GSF Glbl Str Mgd F Inc-2 $ -1% 0% 0% 3% 3% 757M 2015-06-30
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
db x-trackers MSCI Japan(DR) 3C -1% 2% 7% 12% 7% 2014M 2015-06-30
db x-trackers II iBoxx Germany 7-10 1D -1% -3% 4% -1% 5% 2M 2015-06-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Vontobel Abs Ret Bond (CHF) S -1% -3% 0% -1% 1% 402M 2015-06-30
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
Goldman Sachs SIF-Global Tracker Port 40 -1% 0% 11% 1% 12% 2M 2015-06-30
Parvest Absolute Return Growth I -1% 0% -3% -1% 0% 64M 2015-04-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB -1% -1% 1% 1% 6% 212M 2015-06-30
Vontobel High Yield Bond I EUR Acc -1% 0% 0% 1% 8% 439M 2015-06-30
Natixis Global Emerging Bonds I/A H-EUR -1% 0% -3% 0% 7% 73M 2015-06-30
Oddo Convertibles Global CI-EUR -1% 0% 5% 6% 6% 111M 2015-06-30
Ashmore EM Sovereign Debt I II JPY -1% 1% -1% 3% 0% 4295M 2015-06-30
Nordea-1 Unconstrained Bond HX EUR -1% -1% -2% 0% 2% 139M 2015-06-30
Petercam L Bonds EUR Corp Hi Yld E -1% -1% 5% 3% 8% 30M 2015-06-30

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