SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parworld Track Global Gov Bond ex EMU I 0% 0% 4% 0% 1% 6M 2015-08-31
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 18M 2015-04-30
LFP S&P Cap IQ R2P Glb Credit I C € 0% -1% 1% 0% 3% 89M 2015-07-31
ECM Short Duration Credit I Acc R SEK H 0% 0% 1% 0% 0% 1823M 2015-07-31
PictetTotal Return Fixed Income Fd HPCHF 0% -1% -1% 0% -1% - 2015-07-31
SC Income Fund Class B 0% 0% 0% 0% 0% 166M 2015-07-31
Generali IS Euro Bonds 1/3Y EY 0% 1% 1% 0% 3% 130M 2014-01-31
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30
GS Glbl Fixed Income + Hdgd IO 1% 0% 1% 0% 5% 445M 2015-07-31
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
BlueBay Emerging Mkt Corp Bd I USD 0% -1% -1% 0% 8% 1440M 2015-07-31
T. Rowe Price Euro Corp Bd I EUR 1% -1% 2% 0% 4% 99M 2015-07-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
AXA WF US High Yield Bonds I(H)-D GBP -1% -3% -2% 0% 3% 4295M 2015-08-31
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 684M 2015-07-31
Schroder ISF Emerg Mkt Corp Bd I -1% -2% -1% 0% 3% 78M 2015-08-31
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 415M 2015-07-31
ECM High Yield A Acc GBP H 0% 0% 0% 0% 6% 10M 2014-12-31
Mosaic HP CHF Mos 0% 0% 1% 0% 0% 792M 2015-07-31
EdRF Euro Credit Short Term I-EUR 0% 0% 1% 0% 1% - 2015-07-31
UBAM Dynamic Euro Bond IH GBP Inc 0% 0% 1% 0% 1% 502M 2015-03-31
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD -2% -4% -2% 0% 2% 33M 2015-07-31
Pictet Total Return-Kosmos HI JPY 0% 0% 0% 0% 1% 4295M 2015-07-31
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 0% 0% 1020M 2015-07-31

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