SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Equity World Guru I EUR C 0% 0% 26% 12% 5% 161M 2015-07-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Barclays Dynamic Tracker GBP 0% -2% 5% 1% 5% 21M 2015-07-31
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
NN (L) Global Real Estate I Cap EUR 4% 0% 22% 8% 5% 289M 2015-07-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR -1% -5% 1% 1% 5% 400M 2015-07-31
db x-trackers CSI300 Industrials 1D -15% -25% 103% 26% 5% 3M 2015-07-31
AXA WF Glbl Credit Bonds I(H)-C EUR 0% -1% 1% 0% 5% 103M 2015-07-31
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
UBS (Lux) BS USD High Yield $ I-A1-dist 0% -1% 0% 1% 5% 3559M 2015-07-31
Aberdeen Global Flexible Equity I2 -1% 0% 3% 2% 5% 4M 2015-07-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% -2% 1% 0% 5% 304M 2015-07-31
T. Rowe Price Euro Corp Bd Sd EUR 1% -1% 3% 0% 5% 101M 2015-07-31
SKY Harbor Global - US HY B NOKH Acc 0% -1% 0% 1% 5% 2408M 2015-07-31
Mirabaud Convertible Bds Glb I USD Acc 0% -1% 5% 4% 5% 120M 2015-07-31
Pictet-EUR Corporate Bonds I dy 1% -1% 2% 0% 5% 1498M 2015-07-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH -6% -12% -13% -5% 5% 6M 2015-07-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
BNY Mellon Co Fd € Small Cap Eq RF-B EUR 3% 2% 22% 22% 5% 159M 2015-07-31
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
Ashmore EM Corporate Debt I USD Inc -1% -1% -2% 6% 5% 2164M 2015-07-31
WIOF India Performance Fund I 5% 9% 30% 11% 5% 6M 2015-07-31
UBS (Lux) ES Eurp Opp Uncons € I-95 7% 5% 31% 22% 5% 4295M 2015-07-31
RAGI(Lux) SICAV-Vol Arbtrg I EUR Acc 0% 0% 2% 1% 5% 121M 2015-07-31
Investec GSF Glbl Str Mgd IX Inc USD 0% 0% 2% 4% 5% 771M 2015-07-31
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30

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