SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Selection - Conservative (USD) PA 0% 2% 3% 2% 1% 58M 2015-03-31
AXA WF Euro Credit Short Dur FC EUR 0% 1% 2% 2% 3% 1519M 2013-11-30
Gems Recovery Regular Portfolio GBP 0% 0% 0% 2% 0% 105M 2015-07-31
Pictet-China Index I USD -10% -19% 2% 2% 3% 134M 2015-07-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
JB EF Absolute Ret Europe-EUR Ca 0% 0% 4% 2% 4% 2017M 2015-08-31
OYSTER Global High Yield I USD 0% -1% 0% 2% 7% 308M 2015-07-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 1% 2% 3% 231M 2015-07-31
OYSTER Global High Yield I USD D 0% -1% 0% 2% 3% 308M 2015-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
Fidelity European High Yld I-QDIST-EUR 0% -1% -1% 2% 5% 4295M 2015-08-31
Franklin Upper Tier Fl Rt I Qdis $ 0% 0% 0% 2% 1% 3253M 2015-07-31
Global Unconstrained Hi Yld H CAD 0% 0% 0% 2% 2% 1327M 2015-07-31
Vontobel High Yield Bond HI USD Hdg Acc 0% -1% 1% 2% 2% 473M 2015-07-31
UBS (Lux) IS US Eq Uncons FA -7% -8% -6% 2% -3% 4M 2012-05-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
JB EF Absolute Ret Europe-EUR C 0% 0% 4% 2% 4% 2017M 2015-08-31
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
BNPP L1 Safe Neutral W1 I -1% -1% 2% 2% 2% 105M 2014-12-31
UBS ETF (LU) MSCI UK hedged CHF 2% -4% 0% 2% 3% 230M 2015-07-31
BlueBay Emerging Market Bond I EUR (AID) 0% 0% 0% 2% -1% 994M 2015-02-28
Candriam Bds Credit Opps N Acc EUR 0% 2% 4% 2% 4% 349M 2015-03-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 2% 3% 2850M 2015-08-31
Nordea-1 Global Value AI EUR -8% -10% 0% 2% 7% 72M 2015-08-31
JSS Short-Term Bond Glbl Opp I $ 0% 0% 0% 2% 2% 26M 2015-07-31
Franklin Floating Rate II W Acc €-H1 0% 0% 1% 2% 2% 503M 2015-07-31
Thalia Alternative SICAV Global Macro G 1% 0% 8% 2% 0% 79M 2015-07-31

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