SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Upper Tier Fl Rt I Qdis CHF-H1 0% -1% 0% 0% 0% 3126M 2015-08-31
Lemanik SICAV Adwise Bd C Instl EUR 0% -1% 2% 1% 6% 79M 2015-08-31
Aviva Investors Glbl Con Abs Ret I CHF 0% -1% -1% 1% 0% 337M 2015-08-31
AXA WF Asian Short Dur Bds I(H)-C EUR -1% -1% 0% 0% 0% 14M 2015-08-31
SSgA Euro Issuer Scored Corp Bond I 0% -1% 0% -1% 2% - 2015-08-31
Investec GSF InvGrd Corp Bd C Inc2 USD 0% -1% 0% 0% 2% 124M 2015-08-31
SSgA EMU Government Bond Index Fd B 0% -1% 2% 0% 6% 980M 2015-08-31
Parvest Equity Asia ex-Japan I -3% -1% 24% 1% 9% 128M 2011-06-30
BlueBay High Yield Corp Bd I EUR 0% -1% 0% 2% 7% 261M 2015-08-31
JPM Global High Yield Bd X EUR Hdg Acc 0% -1% 0% 2% 5% 4295M 2015-07-31
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
AXA WF Glbl Inflation Bd I(H)-C USD -1% -1% 1% 1% 1% 2949M 2015-08-31
Franklin Global Aggt Invmt Grd Bd IAcc$ 0% -1% -4% -2% 1% 36M 2015-08-31
AB SICAV Shrt Dur Hi Yld S Acc 0% -1% 0% 2% 5% 749M 2015-08-31
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% -1% -4% -1% 0% 56M 2015-08-31
T. Rowe Price Glbl Aggregate Bd Sh JPY 0% -1% 2% 0% 3% 4295M 2015-08-31
Global Unconstrained Hi Yld L USD (Perf) 0% -1% -1% 0% 1% 1020M 2015-08-31
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% 3M 2014-11-30
JPM Systematic Alpha I (acc)-JPY Hdg 0% -1% 0% 0% 1% 4295M 2015-08-31
JPM EU Government Bd I (acc)-EUR 0% -1% 2% 0% 7% 1625M 2015-08-31
RBC Funds (Lux) Glbl Bond O USD 0% -1% 1% 0% 2% 66M 2015-08-31
Nordea-1 Unconstrained Bond HX EUR -1% -1% -2% 0% 2% 139M 2015-06-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% -1% -2% 0% 0% - 2015-08-31
Moorea Fd Euro Fixed Income IE 0% -1% 1% 0% 2% 95M 2015-08-31
BNY Mellon Co Fd € Crdt Shrt Dur BH £ -1% -1% 0% 0% 2% 470M 2015-08-31
Allianz Dyn Asian Hi Yld Bd I H2 EUR -1% -1% 0% 3% 1% 24M 2015-08-31
Sparinvest SICAV Inst Corp Val Bd EUR I 0% -1% -4% -1% 3% 56M 2015-08-31
JPM Europe High Yield Bond X (acc) - EUR 0% -1% 2% 2% 4% 375M 2015-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl J -1% -1% 6% 5% 0% 22M 2015-07-31
Global Unconstrained Hi Yld H EUR (Perf) 0% -1% 0% 0% 4% 923M 2015-08-31

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