SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% -1% 0% 1% 4% 838M 2015-08-31
Jupiter JGF Glbl Convert I CHF Acc HSC -1% -3% 2% 1% 3% 444M 2015-08-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 0% 0% 1% 0% 12M 2015-07-31
Nordea-1 US Total Return Bond HBI EUR 0% 0% 2% 1% 2% 1803M 2015-08-31
Nordea-1 US Total Return Bond HAI EUR 0% 0% 2% 1% 2% 1803M 2015-08-31
AB SICAV Low Volatility Equity S -5% -4% 3% 1% 13% 94M 2015-08-31
Franklin Global Sukuk X Qdis $ -1% -1% 0% 1% 3% 91M 2015-08-31
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30
Montreux Care Home Fund A GBP 0% 0% 6% 1% 8% - 2015-07-31
JB Multi Asset Strategic Allocation Ca€D -2% -3% 2% 1% 3% 110M 2015-08-31
UBS (Lux) BS Sht Dura HY $ I-X USD Acc 0% -1% 0% 1% 1% 1422M 2015-08-31
OYSTER Alternative Uncorrelated EUR A 1% 0% 2% 1% 2% 98M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C GBP -1% 0% 2% 1% 5% 1918M 2015-08-31
Dual Return Vision Microfinance I EUR 0% 0% 2% 1% 3% 204M 2015-08-31
Fullerton Lux Asia Focus Equities I EUR -10% -19% 5% 1% 5% 76M 2015-08-31
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
Planetarium - Anthilia White B 0% 0% 1% 1% 2% 112M 2015-08-31
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 0% 1% 4% 654M 2015-08-31
HSBC GIF Global Inflation Lnkd Bd ICHEUR 1% -1% 3% 1% 4% 19M 2015-07-31
Amundi Fds Multi Asset Emg Mkts IHE-C -2% -1% -4% 1% 0% 66M 2015-06-30
Kairos Intl Bond Plus X EUR 0% -1% 0% 1% 1% 746M 2015-08-31
JSS Short-Term Bond Glbl Opp I $ 0% 0% 0% 1% 2% 26M 2015-08-31
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
CS PST (Lux) Multi Strategy BH EUR 0% 0% 3% 1% 2% 85M 2015-07-31
Pictet Alter Funds Mosaic Euro HI USD 1% 0% 2% 1% 0% 331M 2015-07-31
Pictet-CHF Bonds I 0% 0% 2% 1% 2% 592M 2015-08-31
Threadneedle(Lux) American Abs Alp IEH -1% 0% 1% 1% 2% 131M 2015-08-31

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