SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) Barclays US Lq Crp 1-5Y A H 0% 0% 0% 0% -1% 310M 2015-07-31
March Intl Vini Catena I-GBP H -2% 0% 12% 12% 9% 98M 2015-06-30
Franklin Floating Rate II W Acc €-H1 0% 0% 1% 2% 2% 481M 2015-07-31
Investec GSF EM Lc Ccy Dbt A Acc Grs USD -2% 0% -16% -5% 1% 882M 2015-06-30
Investec GSF European Eq A Grs EUR Acc -3% 0% 22% 16% 3% 1080M 2015-06-30
Investec GSF European Eq A EUR Grs Inc -3% 0% 0% 0% 0% 1080M 2015-06-30
MirAlt Sicav Diversified - I CHF -1% 0% 0% 0% 0% 51M 2015-06-30
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
Barclays Equity Euro Market Neutral B 0% 0% -2% 0% -3% - 2012-01-31
Candriam Bds Euro High Yield Z EUR Acc -1% 0% 4% 3% 0% 880M 2015-06-30
Goodhart Ptnrs Hrz Target Return A GBP 0% 0% -4% 0% 2% 112M 2015-06-30
AB Glbl Style Blend SICAV GBP S1 -3% 0% 11% 6% 0% 32M 2015-06-30
Pictet Alter Funds Distressed HI CHF -1% 0% -6% -1% 3% 41M 2015-06-30
JPM Emerging Markets Debt X GBP Acc -1% 0% 0% 1% 6% 1109M 2015-06-30
JPM Systematic Alpha X (acc) - EUR -1% 0% 1% 0% 3% 2011M 2015-06-30
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% -1% 0% 1% 4258M 2015-06-30
Investec GSF HI Bd I Inc2 Grs USD Hdg -1% 0% 0% 0% 4% 305M 2015-06-30
Degroof Equities Emerging MSCI Index A -6% 0% 0% 11% 8% 587M 2015-06-30
Franklin Floating Rate II A Acc €-H1 0% 0% 1% 2% 2% 481M 2015-07-31
Investec GSF InvGd CrBd C Inc2 Grs ZAR H 0% 0% 6% 2% 7% 1499M 2015-06-30
SF Lux 3 - GAM Car EUR R -1% 0% 1% 4% 0% 99M 2015-06-30
QSAM Newer Markets B USD Cap 0% 0% -8% 0% 0% - 2012-02-29
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
Aviva Investors Global High Yld Bd I USD 0% 0% 2% 3% 10% 2168M 2015-07-31
JPM US Aggregate Bond X (acc) - USD 0% 0% 2% 0% 5% 1932M 2015-06-30
Vontobel Global Convertible Bd HI HdgCHF -2% 0% 3% 1% 5% 272M 2015-06-30
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
JB Multilabel Avantgarde C EUR 0% 0% -2% 0% 0% 9M 2015-06-30
Robeco Global Conservative Equities IUSD -1% 0% 0% 0% 11% 624M 2015-06-30

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