SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LIS CA Indosuez Bonds Plus IA 0% 0% 3% 2% 3% - 2014-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 2% 1% 3% 656M 2014-06-30
Schroder ISF Eur Smaller Coms I -1% 0% 33% 8% 12% 641M 2014-06-30
Pictet Total Return Kosmos HI GBP 0% 0% 3% 1% 3% - 2014-06-30
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 11M 2014-05-31
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 4% 1% 4% 804M 2014-06-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 3% 1% 5% 804M 2014-06-30
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 518M 2014-05-31
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% - 2013-08-31
JB BF Absolute Ret Pl-GBP Cm 0% 0% 3% 2% 1% - 2014-06-30
Pictet Absolute Return Fxd Inc I USD 0% 0% 0% 1% 2% - 2014-06-30
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-06-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
Dual Return Vision Microfinance I EUR 0% 0% 2% 1% 3% 173M 2014-06-30
Templeton Glbl Total Return I MDis JPY 0% 0% 9% -1% 14% 4295M 2014-06-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 6% 1% 4% 1279M 2014-06-30
JB BF Absolute Ret Pl-EUR Ca 0% 0% 3% 2% 0% 2576M 2014-06-30
Henderson Gartmore UK Abs Ret I$ H 0% 0% 9% 1% 5% - 2014-06-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 2% 1% 1% 113M 2014-06-30
White Fleet Casteel Diversified I EUR 0% 0% 4% 0% 1% 63M 2014-06-30
db x-trackers II IboxxSvrEurYldPls1-3 1C 0% 0% 0% 2% 3% 500M 2014-06-30
db x-trackers II IboxxSvrEuzYdPl1-3ETF1D 0% 0% 0% 2% 2% 500M 2014-06-30
Oddo Convertible Bonds Euro CR-USD 0% 0% 0% 0% 3% - 2014-06-30
UBS (Lux) BS Srt Dura HY $ I-B JPY Hgd 0% 0% 5% 1% 4% - 2014-06-30
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
ING (L) Flex Senior Loans I CHF Hdg Acc 0% 0% 3% 1% 3% 4295M 2014-06-30
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 2% 1% 2% 198M 2014-06-30
SSgA EMU Alpha Equity Fund I -1% 0% 29% 3% 13% 17M 2014-06-30

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