SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Emg Mkt Debt ASH 0% 1% -2% 2% 1% 211M 2015-05-31
DNCA Invest Eurose I EUR 0% 1% 6% 6% 6% 4295M 2015-05-31
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
Aberdeen Global Asian Smaller Cos I2 -2% 1% -6% -1% 12% 3069M 2015-06-30
BGF Global Dynamic Equity X2 -2% 1% 6% 5% 5% 1020M 2015-06-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 1% 1% 2% 5% 827M 2015-05-31
Threadneedle(Lux) USD High Inc Bds IEH 0% 1% 4% 4% 8% 66M 2015-05-31
OYSTER Global High Dividend Z USD -1% 1% 5% 3% 12% 117M 2015-05-31
Solys Euro Premium B 0% 1% 1% 7% 2% 44M 2015-05-31
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 1% 3% 3% 7% 2M 2015-05-31
BNPP L1 Lifecycle 2015 P 0% 1% 0% 1% 1% 18M 2014-04-30
T. Rowe Price Frontier Mkts Eq I USD 0% 1% -3% -1% -4% - 2015-06-30
Threadneedle(Lux) US Contra Cor Eqs IFH -1% 1% 7% 1% 14% 492M 2015-06-30
Threadneedle(Lux) USD High Inc Bds ASH 0% 1% 4% 4% 6% 98M 2015-05-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Candriam Bds Emerging Mkts I USD Hdg 0% 1% 0% 0% 0% 1262M 2015-06-30
GS Absolute Return Tracker I USD Acc 0% 1% 4% 2% 0% 338M 2015-05-31
db x-trackers db Hedge Fund 2C (USD hdg) 1% 1% 0% 3% 1% 429M 2015-05-31
Pictet Alter FundsPleiad Crdt Opp I USD 0% 1% 0% 1% 3% 825M 2015-05-31
JB BF Total Return-EUR C 0% 1% 0% 0% 2% 615M 2015-06-30
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
BNY Mellon Co Fd Glb EM A USD -3% 1% -2% 4% 9% 26M 2015-05-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
Investec GSF Glbl Str Mgd S Acc USD -1% 1% 1% 4% 6% 757M 2015-06-30
AB SICAV Concntr Glbl Eq S EUR Hdgd Acc -2% 1% 11% 6% 14% 74M 2015-06-30
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
Fidelity AFS-Global Alpha I USD Acc 0% 1% 0% 0% 3% - 2015-06-30

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