SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
Amundi Fds Index Eq USA IU-C -1% 0% 6% 0% 10% 129M 2015-06-30
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € -1% 0% -3% 0% -1% 2271M 2015-06-30
Fullerton Lux High Inc Asian Eqs I $ Dis -2% 0% 1% 2% 3% 119M 2015-06-30
Threadneedle(Lux) Global Asset Alloc AUP 0% 0% 1% 2% 2% 85M 2015-06-30
Robeco US Large Cap Equities IH EUR Acc -2% 0% 4% 0% 11% 2514M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-B Acc 0% 0% 0% 1% 0% 635M 2015-06-30
M&G Total Return Crdt Invmt D GBP H Inc 0% 0% 0% 1% 0% 356M 2015-06-30
M&G Total Return Crdt Invmt F GBP H Acc 0% 0% 0% 1% 3% 356M 2015-06-30
Aberdeen Glb Sel Em Mkt Bd I2 EUR Acc -1% 0% 0% 0% -4% 2271M 2015-06-30
T. Rowe Price Emg Local Mkts Bd Sd USD -1% 0% 0% -4% -15% 12M 2015-06-30
BSI-Multinvest Short Term Bonds CHF M 0% 0% 0% 0% 0% 94M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CG acc -1% 0% 0% 2% 3% 49M 2015-06-30
Pictet Alter Funds Mosaic Euro HI CHF 0% 0% 2% 1% 0% 321M 2015-05-31
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
Allianz US Equity Fund W (H-EUR) -1% 0% 6% 1% 5% 102M 2015-06-30
SGAM Fund Eqs US Relative Value BD -2% 0% 26% 7% 1% 614M 2011-05-31
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
SGAM Fund Eqs US Relative Value B -2% 0% 26% 7% 3% 614M 2011-05-31
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Amundi Fds Eq US Relative Value IU-C -1% 0% 2% 0% 5% 599M 2015-06-30
Amundi Fds Eq US Relative Value IU-D -1% 0% 2% 0% 4% 599M 2015-06-30
PEH Q-Renten Global I 0% 0% 3% 0% 1% 9M 2012-05-31
Robeco US Large Cap Equities I USD Acc -2% 0% 5% 0% 8% 2756M 2015-06-30
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 110M 2015-05-31
Parvest Bond Asia ex-Japan I 0% 0% 3% 2% 12% 375M 2015-06-30
Oaktree (Lux) Fds - Em Mkts Eq IB -3% 0% -11% 0% 0% 271M 2015-06-30

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