SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
T. Rowe Price Europ High Yld Bd I EUR -1% 0% 2% 4% 12% 133M 2015-06-30
Pictet Alternative Fd Mosaic Div PZC Cap 0% 0% 0% 1% 0% 359M 2014-09-30
Fidelity FAST US Fund I USD Acc 0% 0% 11% 5% 19% 257M 2015-06-30
JPM Global High Yield Bd C PLN Hdg Acc -1% 0% 1% 2% 7% 4295M 2015-06-30
SKY Harbor Global - US HY A EURH Acc -1% 0% -1% 1% 5% 263M 2015-06-30
Generali IS AR Credit Strategies EX 1% 0% 0% 1% 0% 540M 2015-01-31
TUNDRA Capital Management Gold I USD Acc -5% 0% -20% 4% -18% 6M 2015-06-30
UBAM EM Investment Grd Corp Bd IS $Acc 0% 0% -1% 0% 1% 26M 2015-06-30
MFS® Meridian Global High Yield IH1 GBP -1% 0% 0% 0% 0% 546M 2015-06-30
Aristea Sicav - Enhanced Cash I EUR Acc 0% 0% 0% 0% 0% 151M 2015-06-30
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Pictet-Japanese Equity Opps I EUR -3% 0% 34% 24% 3% 2108M 2015-06-30
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
T. Rowe Price Emg Mkts Eq Jd USD -2% 0% -1% 3% -1% 1323M 2015-06-30
Aviva Investors Glb Hi Yld Bd I CAD Hdg -1% 0% 1% 3% 9% 2706M 2015-06-30
Schroder ISF Eurp Small&Mid-Cap Val I€ -2% 0% 12% 13% 9% 64M 2015-06-30
GS II Tactical Tilt Portfolio IO USD Acc -2% 0% 6% 6% 10% 1847M 2015-06-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc -1% 0% 1% 3% 7% 1378M 2015-06-30
Aviva Investors Global High Yld Bd I GBP -1% 0% 1% 3% 7% 1378M 2015-06-30
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 1% 2% 3% 548M 2015-06-30
GS Absolute Return Tracker I EUR Hdg Acc -1% 0% 1% 1% 1% 309M 2015-06-30
Investec GSF Mexican Equity Fund I USD -1% 0% -15% 0% -5% 5M 2015-06-30
JSS Alternative Multi-Strategy I $ Acc -1% 0% 0% 2% 2% 33M 2015-06-30

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