SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM ISF II Alt Strats I (acc)-USD 0% 2% 6% 3% 6% 4M 2015-04-30
GCM Total Return A 0% 8% 18% 8% 6% 20M 2015-03-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
BlueBay Emerging Market Bond I EUR (Pf) 1% 1% 3% 3% 6% 1051M 2015-04-30
Candriam Eqs L Europe I Acc 0% 9% 21% 17% 6% 767M 2015-04-30
SSgA Euro Corporate Bond Index I 0% 0% 5% 0% 6% 1461M 2015-04-30
JB EF Eastern Europe Focus-EUR C 5% 14% 16% 20% 6% 32M 2015-04-30
Aberdeen Glb Japanese Sm Cos I2 0% 12% 51% 14% 6% 4295M 2015-04-30
SSgA Euro Sustainable Corp Bond I C 0% 0% 5% 1% 6% 561M 2015-04-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 0% 6% 1% 6% 107M 2015-04-30
Oaktree (Lux) Fds - Glbl HY Bd IB 0% 2% 1% 3% 6% 362M 2015-04-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Nordea-1 Em Market Corp Bond HX EUR 2% 3% 3% 3% 6% 279M 2015-04-30
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% 2% 0% 5% 6% 17M 2015-04-30
db x-trackers II EM LiqdEurobond 1C €hdg 0% 2% 8% 3% 6% 357M 2015-04-30
JPM Global Convert EUR X EUR Acc 1% 4% 9% 6% 6% 2209M 2015-04-30
UBAM SNAM Japan Equity Val I JPY Acc 4% 13% 33% 13% 6% 4295M 2015-04-30
Vontobel Euro Bond I -1% 1% 11% 3% 6% 151M 2015-04-30
Parvest Equity Europe Value I 0% 12% 20% 19% 6% 520M 2015-04-30
Candriam Sust Euro Corp Bonds I Acc 0% 0% 6% 1% 6% 229M 2015-04-30
LLB Obligationen Global (EUR) LLB -1% 1% 17% 7% 6% 278M 2015-04-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Schroder ISF EURO High Yield I Inc EUR 0% 3% 6% 4% 6% 148M 2015-04-30
BGF Emerging Markets Bond I2 EUR Hdg Acc 1% 2% 5% 3% 6% 1227M 2015-04-30
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 3% 4% 3% 6% 25M 2015-03-31
BlueBay Emerging Mkt Sel Bd I USD (Pf) 1% 0% -2% 0% 6% 2283M 2015-04-30
Sella Capital Mgmt Euro Corporate Bond I 0% 0% 4% 1% 6% 34M 2015-04-30
UBS (Lux) BS USD HY(USD) I-A1 acc 1% 2% 1% 3% 6% 3556M 2015-04-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31

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