SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro 5-7 I-D EUR 0% -1% 1% 0% 4% 1445M 2015-08-31
UBS (Lux) ES Global Growth I-6.5 USD Acc 2% -1% 20% 2% 13% 22M 2014-05-31
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% -1% 0% 1% 4% 4295M 2015-08-31
HSBC GIF Global Currency L1 EUR Hdg 0% -1% -2% -1% 1% 38M 2013-06-30
GS&P Fonds Schwellenländer Anlh I 0% -1% 3% 3% 2% 15M 2014-11-30
Pictet-Global Emerging Debt HI dy GBP 0% -1% 0% 1% 0% 3801M 2015-08-31
Anima Sicav Saving B 0% -1% -1% -1% 0% 29M 2015-08-31
Threadneedle (Lux) Glbl Opps Bd AGH 0% -1% 0% 0% 3% 196M 2015-01-31
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% -1% -2% 0% 2% 724M 2015-07-31
SFP Absolute Return E1 EUR -1% -1% 0% 0% 3% 21M 2012-10-31
M&G European Prop C Inc € 0% -1% -2% -2% 0% 707M 2013-11-30
SSgA EMU Government Bond Index Fd I 0% -1% 2% 0% 6% 980M 2015-08-31
Schroder ISF Euro Corp Bd I 0% -1% 2% 0% 5% 4295M 2015-08-31
MS INVF Euro Bond Z 0% -1% 1% 0% 5% 214M 2015-08-31
Aberdeen Global II Sterling Bd I2 0% -1% 4% 0% 4% 276M 2015-08-31
Aberdeen Global II Sterling Bd J2 0% -1% 4% 0% 4% 276M 2015-08-31
HSBC GIF Euro Credit Bond ZD 0% -1% 0% 0% 0% 1016M 2015-08-31
Franklin Euro Government Bond I Acc € 0% -1% 3% 0% 3% 188M 2015-08-31
BlueBay High Yield Bond I EUR (AIDiv) 0% -1% 0% 1% 4% 799M 2015-08-31
UBAM Corporate USD Bond IH EUR Acc 0% -1% 0% 0% 3% 567M 2015-08-31
Schroder ISF Euro Corp Bd I Inc 0% -1% 2% 0% 5% 4295M 2015-08-31
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
BlueBay High Yield Bond I EUR 0% -1% 0% 1% 6% 799M 2015-08-31
CS Idx Fd (Lux) Equities Em Mkts DB $ 3% -1% 5% 3% 2% 491M 2015-02-28
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% -1% 1% 0% 2% 64M 2015-08-31
Threadneedle (Lux) Emg Mkt Corp Bd DEC 0% -1% 0% 1% 1% 47M 2015-07-31
Swiss Re (Lux) I Dyn Asst Allc USD AD -1% -1% 0% 0% 0% - 2015-08-31
db x-trackers II iBoxx EUR LqCrp1C 0% -1% 0% -1% 3% 265M 2015-08-31
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31

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