SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF USD High Yield Bond I2 USD 0% -1% 0% 2% 5% 4295M 2015-07-31
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 0% 2% 4% 654M 2015-07-31
Templeton Shariah Glbl Eq X Ydis $ 0% -4% -7% 2% 0% 67M 2015-07-31
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
db x-trackers II iBoxx SovEuroZ 15+ 1C 6% -6% 15% 2% 8% 23M 2015-07-31
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
SGAM Fund Eqs US Large Cap Growth B -1% 0% 24% 2% -1% 30M 2011-05-31
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
JB BF Absolute Ret Pl-USD C 0% 0% -2% 2% 3% 3219M 2015-07-31
JB BF EM Corporate-EUR C 0% 0% 1% 2% 3% 15M 2015-07-31
AXA WF EM Short Duration Bds I(H)-DQ GBP 0% 0% -1% 2% 1% 860M 2015-07-31
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
Petercam L Patrimonial E 0% -1% 6% 2% 4% 309M 2015-07-31
UBAM Global High Yield Solu IH € Inc 0% 0% 4% 2% 7% 3044M 2015-07-31
GS Glbl High Yield IS SGD H Acc 0% -1% 0% 2% 0% 4295M 2015-07-31
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
SF Lux 3 - Glbl Eqs Ext Alpha EUR I -1% 2% 11% 2% 18% 0M 2015-03-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
AXA WF Glbl Inflation Bd M-C EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
Global Unconstrained Hi Yld S USD 0% 0% 0% 2% 1% 1020M 2015-07-31
UBAM Global High Yield Solu IH € Acc 0% 0% 4% 2% 0% 3044M 2015-07-31
MLIS Beach Point Divs Cr UCITS USD D Acc 0% -2% -1% 2% 4% 204M 2015-07-31
CIC CH Corporates Bond CHF A 0% 0% 2% 2% 2% 35M 2015-07-31
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30

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