SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wegelin (LUX) Equity Act Idx Europe IX -3% -3% 14% 1% -10% 15M 2011-05-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 8% 1% 5% 598M 2015-03-31
IRIS SICAV FIS TRE Trading Real Estate 0% 1% -19% 1% -11% 1M 2015-03-31
JB BF Inflation Linked-EUR Ca 0% 1% 2% 1% 2% 39M 2015-04-30
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
NN (L) Global Bond Opps I Cap EUR H iii 0% -1% 0% 1% 6% 175M 2015-04-30
Amundi Fds Bd Euro HY Short Term IE-D 0% 1% 3% 1% 3% 218M 2015-03-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Pictet Alternative Commo HP EUR Pic 0% 1% 0% 1% 0% 27M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I SGD 0% 1% 0% 1% 1% 4295M 2015-04-30
Loomis Sayles Glob Credit Fd H-S/A USD 0% 0% 5% 1% 7% 132M 2015-04-30
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
NN (L) Global Hi Yld I Cap EUR H iii 0% 1% 0% 1% 4% 4295M 2015-03-31
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
Manulife GF Strategic Income I2 0% 1% 2% 1% 4% 82M 2015-03-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 1% 3% 1% 3% 218M 2015-03-31
OYSTER Market Neutral I EUR 0% 0% 2% 1% 2% 266M 2015-04-30
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 3% 1% 1% 21M 2015-04-30
SLI European Corp Bd D GBP Hedged Acc 0% 0% 6% 1% 7% 2181M 2015-04-30
BlueBay High Income Loan L (MFDIV) Blu 0% 1% 0% 1% 0% 419M 2015-03-31
Amundi Fds Bd US Aggregate IU-C 0% 0% 0% 1% 3% 31M 2015-04-30
Pictet Alter Funds Mosaic Euro HJ CHF 0% 1% 3% 1% 0% 330M 2015-03-31
Planetarium - Anthilia White C 0% 0% 2% 1% 2% 111M 2015-04-30
MLIS Westchester Merger Arbt UCITS D€Acc 0% 1% 2% 1% 2% 10M 2015-03-31
MFS® Meridian Absolute Return I1 USD 0% 1% 0% 1% 0% 19M 2015-04-30
MS INVF Euro Corporate Bd (ex Fincls) N 0% 0% 6% 1% 7% 72M 2015-04-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 1% 1% 1% 2% 19M 2015-04-30

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