SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global High Yield Bd X USD Acc -1% 0% 0% 2% 7% 4295M 2015-06-30
Nordea-1 European High Yield Bd TBI EUR 0% 0% 2% 2% 5% 3616M 2015-06-30
AXA WF Frm Em Markets M-C USD 0% 0% -3% 2% 4% 364M 2015-06-30
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% 2% -9% 2% -4% 10M 2015-03-31
Natixis Short Term Glb Hi Inc Q/A USD 0% 0% 2% 2% 3% 123M 2015-06-30
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3167M 2014-04-30
MDPS TOBAM AntiBench All Countr Wo Eq A -3% -2% 0% 2% 5% 134M 2015-06-30
Euromobiliare IF - Equity Returns Abs B 0% 0% 0% 2% 0% 102M 2015-06-30
SSgA Euro Core Treasury Bond Index B -1% 0% 10% 2% 5% 752M 2015-04-30
Am Century SICAV-Conc Glbl Gr Eq I USD -1% 0% 4% 2% 13% 55M 2015-06-30
Schroder ISF Asian Eq Yld I -3% -1% 0% 2% 13% 2297M 2015-06-30
BSF European Credit Strategies I2RF$ Hdg -1% 0% 0% 2% 4% 1640M 2015-06-30
Global Unconstrained Hi Yld H GBP (Perf) 0% 1% 0% 2% 5% 628M 2015-06-30
AXA WF EM Short Duration Bds M-C USD 0% 1% -1% 2% 3% 1409M 2015-06-30
BNPP A Fd Asia Focused M-Asset I -2% 0% 0% 2% 4% 14M 2015-06-30
Invesco Active Multi-Sector Crdt I USD H -1% 0% 0% 2% 3% 26M 2015-06-30
Investec GSF Emerg Mkts Eq JX USD Acc -2% 1% -5% 2% -1% 1471M 2015-06-30
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
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
BGF Global High Yield Bond X2 Hdg EUR -1% 0% 0% 2% 0% 2259M 2015-06-30
UBS (Lux) BS USD HY(USD) I-A1 acc -1% 0% -1% 2% 5% 3625M 2015-06-30
UBI SICAV Long/Short Euro I Acc -1% 0% 3% 2% 1% 20M 2015-06-30
Nordea-1 Emerging Market Bond HBI NOK -2% 0% 0% 2% 2% 2249M 2015-06-30
Franklin Floating Rate II I Qdis € H1 0% 0% 1% 2% 2% 481M 2015-06-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Loomis Sayles Short Term EM Bd I/A USD 0% 1% 1% 2% 3% 72M 2015-06-30
BlueBay Global Convert Bd I CHF -1% 1% -3% 2% -1% 973M 2015-06-30

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