SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Glbl Div Gr X EUR Acc -2% -2% 6% 2% 7% 739M 2015-06-30
NN (L) European Hi Yld Z Dis(M) JPY H ii -1% 0% 0% 2% 5% 4295M 2015-06-30
Loomis Sayles Short Term EM Bd I/D USD 0% 1% 1% 2% 2% 72M 2015-06-30
SKY Harbor Global - US HY B NOKH Acc -1% 0% 0% 2% 5% 2304M 2015-06-30
UBAM MultiFunds Em Mkts I USD Inc -2% 1% -7% 2% -2% 36M 2015-06-30
Investec GSF Global Endurance C AUD Hdg -2% 0% 2% 2% 2% 904M 2015-06-30
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Franklin Floating Rate II I Acc €-H1 0% 0% 1% 2% 2% 481M 2015-06-30
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Amundi Fds Index Eq World IU-C -2% 0% 1% 2% 4% 236M 2015-06-30
Amundi Fds Index Eq World IU-D -2% 0% 1% 2% 4% 236M 2015-06-30
UBS (Lux) BS USD High Yield $ I-A2-mdist -1% 0% -1% 2% 3% 3625M 2015-06-30
Global Unconstrained Hi Yld S USD 0% 1% 0% 2% 1% 988M 2015-06-30
Ashmore EM Inv Grade Corp Debt I EUR -1% 0% 1% 2% 1% 87M 2015-06-30
UBAM Asia Equity High Dividend I USD Inc -4% 4% 8% 2% 6% 27M 2015-06-30
UBAM MultiFunds Em Mkts I USD Acc -2% 1% -7% 2% -2% 36M 2015-06-30
Prifund Alpha Diversified C CHF -1% 0% 4% 2% 3% 204M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive AA -2% 0% -5% 2% 0% 438M 2015-06-30
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 3% 536M 2015-06-30
Pictet-Emerging Local Ccy Dbt I dy EUR -2% -4% 3% 2% 0% 4295M 2015-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Pictet-Emerging Local Ccy Dbt I dm EUR -2% -4% 3% 2% 3% 4295M 2015-06-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 934M 2014-04-30
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 3% 130M 2015-06-30
BlueBay High Yield Instl Crdt Sel H EUR 0% 0% 1% 2% 4% 240M 2015-06-30
Aviva Investors Glbl Con Abs Ret I CHF 0% 2% -1% 2% 0% 330M 2015-06-30

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