SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Global Allocation Hedged I2 SGD -2% 0% 1% 2% 8% 4295M 2015-06-30
T. Rowe Price Glbl High Yld Bd Ih EUR -1% 0% 0% 3% 0% 1617M 2015-06-30
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 3% 2% 2% 224M 2015-06-30
Vaughan Nelson U.S. Mid Cap Eq I/A USD -1% 0% 0% 0% 1% 5M 2015-06-30
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
NN (L) AsiaexJpn HiDiv I Cap EUR -4% 0% 27% 15% 7% 172M 2015-06-30
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 817M 2015-03-31
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 199M 2015-06-30
Franklin Emerg Mkt Dbt Opp II I Ydis € -1% 0% 3% 4% 3% 609M 2015-06-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-06-30
Pictet Alternative Fd Mosaic Div PZG Cap 0% 0% 0% 2% 0% 232M 2014-09-30
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
UBS (Lux) ES USA Growth $ I-A3 dist 0% 0% 9% 3% 14% 3021M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap CHF H i -1% 0% -2% 1% 1% 2591M 2015-06-30
Henderson Horizon Euro Hi Yld Bd I2 EUR -1% 0% 2% 5% 9% 161M 2015-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD -1% 0% 3% 5% 6% 180M 2015-06-30
PMS Flexible 100 Dollar Gen B -1% 0% 2% 1% 6% 4M 2015-06-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd -1% 0% -2% 0% 0% - 2015-06-30
Franklin Floating Rate II A Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
LLB Obligationen Inflation Lnkd USD LLB 0% 0% -4% -1% 3% 302M 2015-06-30
Catella Nordic Corporate Bond Flex I 0% 0% 0% 1% 4% 4295M 2015-06-30

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