SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SF Lux 3 - Glbl Eqs Ext Alpha EUR I -1% 2% 11% 2% 18% 0M 2015-03-31
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3966M 2015-06-30
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
Santander Latin American Corporate Bd I -1% 2% 0% 2% 6% 112M 2015-06-30
CB-Accent Lux Erasmus Bond C -1% 0% 1% 2% 2% 19M 2015-06-30
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
JPM Global Income X (div)-EUR -2% -1% 3% 2% 10% 4295M 2015-06-30
CB-Accent Lux Explorer Fd of Fd A EUR -2% -1% 3% 2% 3% 44M 2015-06-30
LF LUX Forum Glbl REITS Income IC EUR -2% -3% 9% 2% 9% 126M 2015-06-30
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
Schroder ISF Emerg Mkt Corp Bd I$Inc -1% 1% 1% 2% 3% 78M 2015-06-30
Franklin Upper Tier Fl Rt I Qdis €-H1 0% 0% 0% 2% 1% 2824M 2015-06-30
Investec GSF Emerg Mkts Eq IX Inc USD -2% 1% -5% 2% 0% 1471M 2015-06-30
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
Schroder ISF QEP Global Core I -2% 0% 1% 2% 7% 1298M 2015-06-30
Threadneedle(Lux) USD High Inc Bds IEH -2% 0% 1% 2% 7% 63M 2015-06-30
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
Nordea-1 North America Hg Yld Bd BI USD -1% 0% 0% 2% 4% 297M 2015-06-30
Global Unconstrained Hi Yld H USD (Perf) 0% 1% 0% 2% 5% 988M 2015-06-30
CS Idx Fd (Lux) Equities North Amer O $ 5% 1% 13% 2% 13% 35M 2015-02-28
Schroder ISF Emerg Mkt Corp Bd I -1% 1% 1% 2% 4% 78M 2015-06-30
Davis Value I -1% 1% 4% 2% 16% 354M 2015-06-30
CB-Accent Lux Swan High Yield C 0% 0% 0% 2% 0% 79M 2015-06-30
Investec GSF EM Corp Dbt A Inc2 HKD -1% 1% 0% 2% 2% 4295M 2015-06-30
Petercam L Bonds Universalis E -2% -4% 10% 2% 2% 440M 2015-06-30
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30

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