SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
JPM Emerging Markets Eq I (acc)-EUR -1% 3% 26% 13% 13% 3927M 2015-04-30
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 0% 3% 10% 5% 4% 18M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
OYSTER Global High Yield I EUR 0% 3% 1% 3% 8% 302M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 6% 2% 6% 70M 2015-04-30
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Vontobel Global Equity S 1% 3% 9% 4% 14% 1525M 2015-04-30
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
Schroder ISF Global Recovery I USD Acc 4% 3% 1% -1% 12% 148M 2015-04-30
HSBC GIF RMB Fixed Income ZC 1% 3% 3% 1% 4% 312M 2015-04-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
Amundi Fds Bd Euro Inflation IE-C 0% 3% 8% 5% 4% 275M 2015-04-30
MFS® Meridian European Research I1 USD -2% 3% -3% 3% 5% 1527M 2015-03-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 1% 3% 0% 3% 4% 74M 2015-04-30
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc 0% 3% 10% 3% 12% 714M 2015-03-31
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
HSBC GIF Euro Bond IC 0% 3% 11% 3% 5% 288M 2015-03-31
Sparinvest SICAV HY Val Bnd D2018 USD I 0% 3% 0% 2% 1% 24M 2015-04-30
Sparinvest SICAV HY Val Bnd D2018 USD ID 0% 3% 0% 2% 2% 24M 2015-04-30
Investec GSF Enhanced Nat Res J USD Acc 5% 3% -12% 0% -7% 31M 2015-04-30
Candriam World Alter Alpha Dynamic C EUR 0% 3% 3% 3% 0% 68M 2015-03-31
BFI (Lux) EuroBond EUR I 0% 3% 11% 3% 4% 13M 2015-03-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
UBAM Europe Equity Div+ I EUR Inc 0% 3% 4% 6% 5% 53M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 3% 3% -6% 1% -1% 2180M 2015-04-30
MS INVF Global Infrastructure ZH 3% 3% 11% 2% 15% 738M 2015-04-30

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