SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
NN (L) Em Mkt Corp Dbt I Cap EUR H i 0% -1% 0% 2% 5% 56M 2015-07-31
Lucent Strategic Land Fund Class A USD 0% 0% 6% 2% 0% 98M 2015-07-31
Nordea-1 European High Yield Bd HBI CHF 1% 0% 3% 2% 11% 4038M 2015-07-31
Fidelity European High Yld I-QDIST-EUR 0% 0% 0% 2% 5% 4295M 2015-07-31
Nordea-1 Nordic Corporate Bond BI EUR 0% 0% 0% 2% 2% 243M 2015-07-31
Candriam Bds Glbl Sovereign Qual Z 0% -1% 9% 2% 9% 97M 2015-07-31
Multi Strategy SICAV–Pendulum cls I CHF 1% 0% 3% 2% 1% 217M 2015-07-31
BSF Fixed Income Strategies X2 EUR 0% 0% 3% 2% 4% 4215M 2015-07-31
Amundi Fds Index Eq USA IU-D 2% 1% 10% 2% 11% 134M 2015-07-31
Investec GSF Global Divers Grs A $Acc 0% 0% 4% 2% 4% 66M 2015-07-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
AXA WF Frm Global I(H)-D GBP 0% 0% 6% 3% 11% 25M 2015-07-31
Manulife GF Asian Equity I -6% -10% -4% 3% 4% 102M 2015-07-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
JB Strategy Income-EUR C 0% -1% 5% 3% 5% 331M 2015-07-31
JB AA Defender Fd-EUR C 1% 0% 5% 3% 3% 13M 2015-07-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 292M 2015-07-31
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
RobecoSAM Sustainable Water C GBP 0% -3% 9% 3% 8% 462M 2015-07-31
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 1% 3% 10% 74M 2015-02-28
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
Amundi Fds Index Eq USA IU-C 2% 1% 10% 3% 11% 134M 2015-07-31
BGF Emerging Markets Corp Bd I2 USD 0% 0% 1% 3% 2% 113M 2015-07-31
BlueBay High Yield Corp Bd I GBP 0% 0% 1% 3% 2% 185M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 1% 0% 4% 3% 3% 53M 2015-07-31
Market Access III IP As Hi Inc Bd IC1 €H 0% 0% 1% 3% 2% 18M 2015-07-31
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 0% 3% 4% 281M 2015-07-31

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