SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
T. Rowe Price Europ High Yld Bd I EUR 0% 3% 5% 5% 13% 88M 2015-04-30
Exane Funds 1 Exane Overdrive A 2% 3% 9% 6% 9% 120M 2015-04-30
Bellevue(Lux) BB Global Macro HI GBP 0% 3% 13% 8% 8% 43M 2015-04-30
Eastspring Inv US Hi Yld Bd B USD 1% 3% -1% 3% 4% 2752M 2015-04-30
T. Rowe Price Glbl High Yld Bd Sd USD 1% 3% 2% 4% 4% 1809M 2015-04-30
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 24M 2015-04-30
Danske Invest SICAV US High Yield Bond I 1% 3% 0% 0% 3% - 2015-04-30
R Investments SICAV - OPAL Eurovest 0% 3% 3% 4% 0% 36M 2015-04-30
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 232M 2014-08-31
Sparinvest SICAV HY Value Bonds EUR I 3% 3% -18% 0% 5% 269M 2015-04-30
Vontobel US Equity I 0% 3% 12% 2% 6% 1266M 2015-04-30
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
BGF Global High Yield Bond I4Hdg EUR Inc 1% 3% 2% 3% 5% 2139M 2015-04-30
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 2110M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port ZU Acc 6% 3% -26% -1% -3% 385M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
EdRF Convertible Europe All Caps K-EUR 0% 3% 0% 8% 8% 92M 2015-04-30
Nordea-1 Emerging Market Bond HAI EUR 2% 3% 0% 4% 2% 291M 2015-04-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
First Eagle Amundi International IHE-C 2% 3% 3% 3% 7% 4295M 2015-04-30
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 157M 2014-03-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
HSBC GIF RMB Fixed Income ICEUR -2% 3% 27% 8% 19% 295M 2015-04-30
Lemanik SICAV Global Port C Instl EUR -1% 3% -7% 5% -3% 5M 2015-04-30
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31

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