SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF EM LcCcy Dbt IX Inc2 USD -2% 0% -16% -5% 2% 1039M 2015-06-30
MFS Meridian US Mid Cap Gr I1 GBP -5% -4% 19% -3% 2% 105M 2011-07-31
Candriam Eqs L Japan Z JPY Acc -3% 6% 29% 16% 2% 4295M 2015-06-30
OneFund SICAV Global Equity Style I -5% -6% 0% -7% 2% 111M 2015-06-30
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
DIAMAN SICAV Zenit Dynamic Bond I -1% -2% 2% 1% 2% 5M 2015-06-30
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
db x-trackers II iBoxx Germany Cov 1D 0% -1% 1% 0% 2% 188M 2015-06-30
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 1% 2% 2% 1367M 2015-06-30
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 866M 2015-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
UBS ETF (LU) MSCI Swtzl hedged USD dis -4% -2% 3% 0% 2% 138M 2015-06-30
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
Threadneedle (Lux) Glbl Opps Bd DEH 0% -1% -1% 0% 2% 250M 2015-01-31
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 0% 1% 0% 2% 2% 100M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 0% 0% 2% 4M 2015-06-30
LO Funds - World Gold Expertise (USD) SA -7% 1% -34% -4% 2% 117M 2015-06-30
Amundi Fds Bd US Aggregate IHE-C -1% -1% 0% 0% 2% 28M 2015-06-30
EdRF QUAM 10 D-EUR -2% -3% 3% 1% 2% 646M 2015-06-30
JPM Europe Eq Abs Alp X perf EUR acc 0% 0% 0% 0% 2% 972M 2015-06-30
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
NN (L) Global Invest Grd Crdt I Cap USD 0% -1% -4% -2% 2% 173M 2015-06-30

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