SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
Pictet-EUR High Yield HIUSD 0% 2% 2% 3% 9% 1519M 2015-04-30
AXA WF European Hi Yield Bds I-C EUR 0% 2% 4% 4% 8% 59M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 2% 1% 4% 2% 155M 2015-05-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 280M 2014-03-31
CS (Lux) Global Bal Convert Bd EB USD 0% 2% 6% 6% 9% 362M 2015-05-31
SLI American Eq Uncons D Instl Unhdg 3% 2% 0% 0% 3% 40M 2015-05-31
Nordea-1 Stable Em Markets Eq X USD -3% 2% 0% 4% 2% 731M 2015-05-31
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
JB EF Infrastructure-USD C 4% 2% 7% 3% 2% 47M 2015-04-30
CB-Accent Lux Erasmus Bond C 0% 2% 3% 2% 2% 19M 2015-04-30
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
Lyxor SG Global Qual Inc NTR ETF D-EUR 0% 2% 24% 10% 13% 380M 2015-04-30
Amundi Fds Absolute Global Dividend IE-C 1% 2% 2% 7% 4% 43M 2015-05-31
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 175M 2014-10-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 0% 2% 1% 4% 2% 155M 2015-05-31
SLI Emerging Market Debt Inst USD Acc 2% 2% 5% 4% 7% 58M 2015-04-30
Ashmore SICAV Middle East Eq I USD Inc 0% 2% 9% 6% 17% 511M 2015-05-31
Ashmore SICAV Middle East Eq I USD Acc 0% 2% 3% 6% 12% 511M 2015-05-31
T. Rowe Price Asian ex-Japan Eq I USD -1% 2% 8% 6% 8% 1011M 2015-05-31
NN (L) Em Mkt Dbt LC I Cap USD 3% 2% -7% 1% 4% 604M 2015-04-30
UBS (Lux) BS USD HY(USD) I-A1 acc 1% 2% 1% 3% 6% 3556M 2015-04-30
BlueBay Global High Yield Bd I GBP 1% 2% 2% 3% 6% 398M 2015-04-30
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
JPM Global Dividend I (inc)-EUR (hedged) 2% 2% 11% 6% 12% 111M 2015-05-31
Eastspring Inv Asian HY Bd B 0% 2% 4% 4% 4% 159M 2015-05-31
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31

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