SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -5% -1% 2% 2% 9% 64M 2015-06-30
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 5% 2% 5% - 2015-06-30
Pictet-Short Term Em Corp Bds I USD 0% 1% 2% 2% 2% - 2015-06-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -2% 2% -4% 149M 2015-06-30
SSgA World Index Equity Fund I USD -2% 0% 1% 2% 0% 2963M 2015-06-30
AXA WF Frm Global I(H)-D GBP -1% 1% 4% 2% 12% 24M 2015-06-30
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
db x-trackers MSCI Emerging Markets 1C -2% 0% -5% 2% 0% 2035M 2015-06-30
db x-trackers MSCI Emerging Markets 2C -2% 0% -5% 2% 1% 2035M 2015-06-30
ComStage STOXX®Europe 600 Bas Res NR ETF -7% -5% -5% 2% -4% 18M 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € -2% -1% 2% 2% 2% 180M 2015-06-30
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 1% 2% 5% 827M 2015-06-30
Investec GSF Asia Pacific Equity I£ Inc -6% -5% 7% 2% 7% 331M 2015-06-30
JB AA Dynamic Fd-EUR C -2% -1% 5% 2% 6% 7M 2015-06-30
Credicorp Capital Latam Corp Debt I$ Acc -1% 1% 0% 2% -2% - 2015-06-30
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
Pictet-Short Term Em Corp Bds I dy USD 0% 1% 2% 2% 2% - 2015-06-30
Investec GSF Emerg Mkts LC DynDbt A€ Acc -3% -4% 3% 2% 1% 2253M 2015-06-30
Investec GSF Global Franchise F USD Hdg -4% 0% 0% 2% 6% 1834M 2015-06-30
Candriam Bds Glbl Sovereign Qual I -1% -3% 10% 2% 3% 100M 2015-06-30
JB BF Global Convert Bond EUR C -1% 0% 3% 2% 1% 267M 2015-06-30
AXA WF US Dynamic HY Bonds I-C USD -1% 0% 0% 2% 3% 105M 2015-06-30
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30
Franklin India X Acc $ -2% -3% 15% 2% 31% 3922M 2015-06-30
Amundi Fds Eq Emerging Cnsrv IU-C -3% 0% -5% 2% 3% 68M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
Duemme SICAV C-Quadrat Asian Bd Opp I € -1% -1% 5% 2% 1% 52M 2015-06-30
Investec GSF Global Endurance Eq IX$ Inc -2% 0% 1% 2% 12% 695M 2015-06-30

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