SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
Templeton Africa I Acc € -2% -3% 3% 2% 8% 114M 2015-06-30
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -5% -1% 2% 2% 9% 137M 2015-06-30
ECM Senior Secured Fund E Inc GBP 0% 0% 1% 2% 3% 186M 2015-06-30
Schroder ISF Glbl Div Gr I USD Hgd Acc -2% -2% 7% 2% 7% 824M 2015-06-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc -2% -5% 9% 2% 4% 83M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt I EUR 0% 4% -8% 2% -4% 83M 2015-06-30
Generali IS North American Eqs FoF EX 2% 11% 33% 2% 10% 1M 2015-01-31
Investec GSF Asia Pacific Equity C$ Inc -4% 0% -2% 2% 6% 520M 2015-06-30
UBS ETF (LU) MSCI Emerging Markets -2% 0% -5% 2% -1% 365M 2015-06-30
Fulcrum Global Equity I EUR -3% -1% 6% 2% 7% 254M 2015-06-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 1% 0% 9% 2% 4% 2358M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-D EUR -1% 0% 0% 2% 4% 1419M 2015-06-30
Investec GSF EM Corp Dbt I Acc -1% 2% 0% 2% 5% 1074M 2015-06-30
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
UBS ETF (LU) MSCI Emerging Markets UKdis -2% 0% 0% 2% -1% 365M 2015-06-30
Aviva Investors Mlt-Strt Trgt Ret Ih $ -1% -1% 0% 2% 7% - 2015-06-30
DB Platinum CROCI Asia Pacific I1C 3% -2% 0% 2% -10% 8M 2015-02-28
Investec GSF EM Corp Dbt IX Inc2 USD -1% 2% 0% 2% 5% 1074M 2015-06-30
Lyxor ETF FTSE All Share A/I -5% -1% 2% 2% 3% 18M 2015-06-30
Candriam WA Gl LS Eq CC USD 0% 0% 4% 2% 1% 17M 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
AXA WF US High Yield Bonds I(H)-D EUR -1% 0% 0% 2% 9% 4295M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A EUR Acc 1% 0% 9% 2% 3% 2358M 2015-06-30
JPM Emerg Mkts Corp Bd X (acc) - USD -1% 1% 2% 2% 6% 2635M 2015-06-30
AXA WF US High Yield Bonds T-DM USD 2% 0% 1% 2% 4% 4295M 2015-02-28
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 2% 2% 4% 300M 2015-06-30
UBAM Europe Equity Div+ IH EUR Acc -3% -2% -2% 2% 2% 52M 2015-06-30

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