SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Capital Group Glbl Hi Inc Opps(LUX)Ch € 0% 0% -3% 2% 10% 726M 2015-05-31
MFS® Meridian Global Multi-Asset I1 USD 0% 1% 0% 3% 4% 107M 2015-05-31
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
BlueBay Investment Grd Libor I EUR 0% 0% 0% 0% 3% 1083M 2015-05-31
Amundi Funds Abs Forex Asia Pac IJ-C 0% 0% 0% 0% -1% 672M 2011-11-30
NN (L) AsiaexJpn HiDiv I Cap EUR 0% 9% 37% 20% 8% 203M 2015-05-31
UBS (Lux) KSS Asian Eqs $ U-X 0% 7% 17% 15% 6% 68M 2015-05-31
UBS (Lux) BS Sht Term USD Corp $ I-A3 0% 0% 2% 0% 2% 624M 2013-05-31
Generali IS 3/5 years Euro Bds FX 0% 0% 2% 0% 3% 7M 2015-05-31
UBAM Corporate USD Bond IH EUR Acc 0% 0% 1% 1% 4% 630M 2015-05-31
Franklin Global Hi Inc Bd I Acc $ 0% 0% -6% 1% 7% 83M 2015-05-31
Lyxor SG Global Qual Inc NTR ETF D-USD 0% 0% -1% 2% 6% 419M 2015-05-31
Ashmore EM Local Ccy Corporate Dbt I USD 0% 4% -6% 3% 0% 93M 2015-05-31
Investec GSF Global Value Equity S Acc$ 0% 1% 7% 6% 6% 64M 2015-05-31
Astra Sicav SIF Bond Opportunities A 0% 0% -1% 0% 2% - 2015-05-31
Kempen (Lux) Euro Credit JD 0% 0% 1% 0% 4% 1019M 2015-05-31
Generali IS 3/5 years Euro Bds AY 0% 0% 2% 0% 4% 7M 2015-05-31
fLAB Satellite SICAV SIF H-USD 0% 0% 4% 2% 2% 19M 2015-05-31
J8 Futures Fund 0% -5% -4% 3% -1% 1M 2015-05-31
OYSTER USD Bonds I USD 0% 0% 1% 1% 3% 138M 2015-05-31
Pictet Alternative Fd Asiasec Z Cap 0% 0% 0% 0% 0% 422M 2014-09-30
Dinvest Global Equity Fund C2 SIP USD 0% 1% -2% 1% -2% 12M 2015-03-31
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 0% 0% 2% 835M 2015-05-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
ECM Financials I Acc USD H 0% 0% 1% 1% 5% 176M 2015-05-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-05-31
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 1% 0% 4% 616M 2015-05-31
EdRF QUAM 15 D-CHF 0% 2% 8% 7% 3% 150M 2015-05-31
UBAM Corporate USD Bond IS USD Acc 0% 0% 0% 0% 1% 691M 2015-05-31
Manulife GF Strategic Income HI 0% 0% 0% 0% 1% 73M 2015-05-31

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