SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Alias Inv Lyxor Convert B&V Arbt Idx IE 0% 1% 0% 0% 1% 4M 2013-01-31
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
Eastspring Inv Global Bond Navigator D 0% 0% -1% 0% 3% 64M 2015-06-30
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% -2% 0% 2% 2545M 2015-06-30
Fidelity Global Opportunities I-Acc-USD -3% -1% 0% 0% 12% 551M 2015-06-30
responsAbility SICAV (L) Mcrfin Ldr SCHF 0% 0% 3% 0% 2% 129M 2015-06-30
Akragas SIF-SICAV Concordia Fund (EUR) A -3% -7% 0% 0% 0% 158M 2015-06-30
UBS (Lux) ES US Ttl Yld $ I-A2 Acc -1% 0% 10% 0% 14% 1909M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 0% 1% 56M 2015-06-30
BL-Equities Asia I USD Acc -2% -2% -6% 0% 1% 151M 2015-06-30
db x-trackers II Sht iBoxx€SovEuroZDly1C 2% 5% -4% 0% -4% 240M 2015-06-30
SSgA Materials Index Equity I USD -4% 0% -10% 0% 11% 27M 2015-06-30
MS INVF Emerging Markets Debt ZH -2% 0% -4% 0% 4% 258M 2015-06-30
BlueBay Emerging Mkt Corp Bd I USD (Pf) -1% 0% -1% 0% 6% 1504M 2015-06-30
Parvest Bond Euro Inflation-Linked X -1% -5% 2% 0% 5% 171M 2015-06-30
Lyxor Active Edge Fund I USD 0% 0% 0% 0% -1% 27M 2012-10-31
Nordea-1 Int High Yield Bond HX EUR -1% 1% -2% 0% 4% 188M 2015-06-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 714M 2015-06-30
Montello Real Estate Opportunity Fund C -1% 0% -5% 0% -2% - 2015-05-31
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 0% 6% 551M 2015-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 2% 0% 5% 410M 2015-06-30
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 1% 0% 1% 56M 2015-05-31
Allianz Glbl Fundamental Strat I4 H2 EUR -1% 0% -1% 0% 0% 116M 2015-06-30
DNCA Invest European Bond Opp I -1% -1% 1% 0% 5% 78M 2015-06-30
GS Gr & Em Mkts Debt I Inc -1% 0% 0% 0% 10% 4295M 2015-06-30
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I -1% -1% 1% 0% 6% 327M 2015-06-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28

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