SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 0% 2% 2% 3% 4295M 2015-06-30
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
Mosaic Trading P USD Mos 0% 0% 10% 4% 0% 374M 2015-05-31
Threadneedle (Lux) Asian Equity Inc ZGH -2% 0% -2% 2% 4% 25M 2015-06-30
JPM Access Conservative (GBP) Inst Inc 0% 0% 0% 3% 4% 13M 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 0% 1% 1% 2% 658M 2015-06-30
SF Lux 3 - Multi-Strategy Alt EUR I 0% 0% -3% 0% 0% 200M 2012-04-30
Templeton Global Bond Euro I Acc € 0% 0% -1% 0% 4% 410M 2015-06-30
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
Lyxor S&P 500 ETF D-USD -1% 0% 7% 1% 14% 1531M 2015-06-30
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
UBI SICAV Hi Yld Bd I -1% 0% 0% 3% 11% 1111M 2015-06-30
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
Aberdeen Global II Global Hi Yld Bd I1 -1% 0% -5% 0% 6% 17M 2015-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% 0% -1% 2% 3% 79M 2015-06-30
Lyxor ETF MSCI Mexico C USD 0% 0% -12% -1% -3% 11M 2015-06-30
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-05-31
Amundi Fds Index Eq World IU-C -2% 0% 1% 2% 4% 236M 2015-06-30
Amundi Fds Index Eq World IU-D -2% 0% 1% 2% 4% 236M 2015-06-30
BGF Global High Yield Bond X4Hdg EUR Inc -1% 0% 0% 2% 4% 2232M 2015-06-30
GS II GMS Emerging Markets Equity I$Acc -2% 0% -7% 1% 0% 343M 2015-06-30
BlueBay Global High Yield Bd I NOK -1% 0% 1% 2% 4% 4295M 2015-06-30
MS INVF European Curr H/Y Bond ZD 0% 0% 2% 0% 1% 1162M 2015-01-31
Pictet Alter Funds Distressed HP CHF Pic 0% 0% -4% 0% 0% 42M 2015-05-31
Threadneedle (Lux) Global Focus AEH 0% 0% 6% 2% 0% 37M 2015-06-30
AB Global Core Equity SI USD -2% 0% 0% 1% 0% 884M 2015-06-30
JPM Income Opp I acc perf SGD Hdg 0% 0% 0% 1% 0% 4295M 2015-06-30

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