SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ECM Senior Secured Fund EE Inc GBP 0% 0% 0% 2% 2% 186M 2015-06-30
db x-trackers Custom Global Equity 1C -2% 0% 1% 2% 6% 278M 2015-06-30
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg -1% 1% 1% 2% 5% 2365M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap PLN H i -1% 1% 0% 2% 4% 4295M 2015-06-30
SLI Global High Yield Bond Z EUR Hedged 0% 0% -2% 2% 6% 546M 2015-06-30
Pictet-US High Yield I JPY -2% 1% 16% 2% 13% 4295M 2015-06-30
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 409M 2012-02-29
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
BGF Global Allocation Hedged I2 SGD -2% 0% 1% 2% 8% 4295M 2015-06-30
High Income Loan Fund H - SGD 0% 0% 2% 2% 2% 272M 2015-06-30
HSBC GIF Global High Yield Bond IC -1% 0% 0% 2% 0% 2307M 2015-06-30
SWC (CH) IPF III IEF MSCI® Wld ex CH PV -2% 0% 1% 2% 11% 939M 2015-06-30
THEAM Quant - Eq Guru Long Short I 0% 0% 4% 2% 3% 56M 2015-06-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
MLIS York Event Driven UCITS D USD -5% -3% 0% 2% 9% 1127M 2015-06-30
Mirae Asset GEM Sector Leader Equity I $ -2% -2% -1% 2% 3% 19M 2015-06-30
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 2% 6% 501M 2015-06-30
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
Templeton Asian Dividend I Acc $ -1% 1% 6% 2% 2% 10M 2015-06-30
Global Unconstrained Hi Yld S USD (Perf) 0% 1% 1% 2% 2% 988M 2015-06-30
Loomis Sayles Short Term EM Bd Q/A USD 0% 1% 2% 2% 4% 72M 2015-06-30
MLIS Beach Point Divs Cr UCITS B EUR Acc -1% 0% -2% 2% 0% 185M 2015-06-30
SSgA World SRI Index Equity Fund I -2% 0% 1% 2% 5% 879M 2015-06-30

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