SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
JB BF Inflation Linked-EUR Ca 0% 1% 2% 1% 2% 39M 2015-04-30
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 1% 4% 2% 5% 517M 2015-04-30
Nordea Inst FIS Em Market Debt BXH DKK 2% 1% -1% 1% 0% 3241M 2015-04-30
Global Unconstrained Hi Yld L USD 0% 1% 0% 1% 3% 1032M 2015-04-30
HSBC ISF Opportunities (GBP) XD 0% 1% 12% 4% 4% 39M 2015-04-30
SC Global EM Relative Value Eq D 3% 1% 0% 0% 0% 122M 2015-04-30
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
BlueBay Invmt Grd Euro AggtBd I NOK 0% 1% 10% 3% 11% 4295M 2015-04-30
JPM Managed Reserves I (acc) - RMB Hdg 0% 1% 0% 1% 2% 4295M 2015-04-30
BNY Mellon Co Fd € Crdt Lfztfds2018 rf-B 0% 1% 3% 1% 4% 31M 2015-04-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% 1% 4% 2% 5% 517M 2015-04-30
JB EF Luxury Brands-GBP C -2% 1% 6% 4% 8% 255M 2015-04-30
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
Global Unconstrained Hi Yld H EUR 0% 1% 0% 1% 4% 921M 2015-04-30
BNPP L1 Lifecycle 2015 P 0% 1% 0% 1% 1% 18M 2014-04-30
Eastspring Inv Asian Bond ACDM CAD H 0% 1% 7% 2% 4% 3001M 2015-04-30
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 1% 7% 3% 9% 4295M 2015-04-30
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
RBS Market Access RICI Metals ETF 0% 1% 14% 9% 1% 25M 2015-04-30
CS PST (Lux) Multi Strategy IBH CHF 0% 1% 2% 1% 0% 103M 2015-03-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
Natixis Euro Aggregate Plus Fd I/A EUR -1% 1% 10% 2% 5% 13M 2015-04-30
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31
Franklin Strategic Income I Acc €-H1 0% 1% 1% 1% 4% 1651M 2015-04-30

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