SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 7% 2% 6% 47M 2015-07-31
AXA WF Euro 10+LT M-C EUR 5% -4% 13% 2% 7% 50M 2015-07-31
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% 2% -9% 2% -4% 10M 2015-03-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 0% 1% 2% 2% 2365M 2015-07-31
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3167M 2014-04-30
SLI Global High Yield Bond Z GBP Hedged 0% -1% -1% 2% 6% 387M 2015-07-31
LO Gateway Permal Dis Macro USD PA -1% -1% 0% 2% 6% 97M 2015-06-30
LO Gateway Permal Dis Macro EUR PA -1% -1% 0% 2% 6% 87M 2015-06-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc -4% -9% 4% 2% 6% 105M 2015-07-31
BGF US Basic Value X2 USD 0% 0% 5% 2% 18% 1744M 2015-07-31
Pictet-Select Callisto HJ CHF 1% 0% 4% 2% 1% 139M 2015-07-31
db x-trackers CSI300 Energy 1C -17% -18% 28% 2% -7% 4M 2015-07-31
Global Unconstrained Hi Yld H GBP (Perf) 0% 1% 0% 2% 5% 628M 2015-06-30
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 2% 2% 4% 31M 2015-07-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 2% 3% 88M 2015-07-31
Loomis Sayles Short Term EM Bd Q/A USD 0% 0% 1% 2% 3% 72M 2015-07-31
OYSTER Alternative Multi Strategy EUR C 0% 0% 5% 2% 0% - 2014-09-30
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
BlueBay High Yield Corp Bd I EUR 0% 0% 0% 2% 7% 258M 2015-07-31
Generali IS Centr&East Europ Bds AY 1% -2% 2% 2% 0% 52M 2015-07-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
Generali IS Centr&East Europ Bds AX 1% -2% 2% 2% 4% 52M 2015-07-31
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
Eastspring Inv Philippines Equity J -1% -5% 5% 2% 10% 97M 2015-07-31
Amundi Fds Index Eq North America IU-C 1% 0% 8% 2% 12% 1055M 2015-07-31
White Fleet Casteel Diversified I EUR 0% 0% 3% 2% 2% 64M 2015-07-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% -1% 2% 2% 286M 2015-07-31
Nordea-1 European Cross Credit HBI NOK 0% 0% 5% 2% 0% 4295M 2015-07-31

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