SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
IPM Europe Equity Fund IB-C -4% -3% 10% 12% 2% 68M 2015-06-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-06-30
Nordea-1 US Total Return Bond BI USD 0% 0% 3% 0% 2% 1938M 2015-06-30
Nordea-1 Danish Mortgage Bond AI EUR -1% -3% 0% -2% 2% 490M 2015-06-30
SSgA Consumer Discretnry Idx Eq I NL EUR -2% -2% 34% 15% 2% 32M 2015-06-30
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
HSBC GIF Asia ex Japan Equity J1C -4% -2% 3% 5% 2% 308M 2015-06-30
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 0% 1% 1% 2% 613M 2015-04-30
Prifund Alpha Uncorrelated CHF H -1% -1% 3% 2% 2% 159M 2015-06-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
Parworld Track Continental Europe I C -4% -2% 16% 16% 2% 24M 2015-06-30
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) SE -2% -4% 3% 2% 2% 20M 2015-06-30
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 1% 0% 2% 172M 2015-06-30
HeritageWealth SICAV-SIF-Balanced EUR 0% 1% 7% 7% 2% - 2015-05-31
UBAM Corporate USD Bond I Inc 0% -1% 0% 0% 2% 660M 2015-06-30
AXA WF EM Short Duration Bds I(H)-D EUR 0% 1% -2% 1% 2% 1265M 2015-06-30
Artico Dynamic Flagship CHF hedged -1% 1% -1% 3% 2% 31M 2015-06-30
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
Eastspring Inv US Corp Bd B USD -1% -2% 1% 0% 2% 4295M 2015-06-30
DB PWM II Act Ass All Port Growth € A -3% -2% 12% 8% 2% 15M 2015-06-30

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