SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Bd Global Aggregate IHE-C 0% -1% 5% 1% 5% 4295M 2015-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 0% 0% 1% 0% 78M 2015-05-31
Global Unconstrained Hi Yld L EUR 0% 0% 0% 1% 3% 935M 2015-05-31
JB BF EM Opportunities-USD C -1% 0% -4% 1% 1% 119M 2015-05-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 0% 0% 1% 0% 153M 2015-05-31
JB BF EM Investment Grade Bond Ca EUR 0% 0% 1% 1% 1% 118M 2015-05-31
ECM Financials I Acc USD H 0% 0% 1% 1% 5% 176M 2015-05-31
SLI Global Corporate Bond D Acc GBP Hgd 0% 0% 4% 1% 6% 375M 2015-05-31
CAPB Funds Fixed Income Swiss Franc G 0% 1% 0% 1% 1% - 2015-05-31
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 0% 8% 1% 3% 2181M 2015-05-31
Kairos Intl America D EUR -1% 1% 8% 1% 9% 150M 2015-03-31
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% -1% 1% 2% 2565M 2015-05-31
JB BF EM Investment Grade Bond C EUR 0% 0% 1% 1% 1% 118M 2015-05-31
Fidelity US Dollar Bond I-MDIST-USD -1% 1% 6% 1% 3% 697M 2015-02-28
Nordea-1 European Covered Bond AI EUR 0% 0% 7% 1% 7% 582M 2015-05-31
BlueBay Glbl Invmt Grd Corp Bd I USD 0% 0% 3% 1% 0% 1345M 2015-05-31
GS NA Shale Revolution&Engy Infra I$ Acc -4% 1% -10% 1% -3% 367M 2015-05-31
JB BF EM Oppotunities Bond Ca $ -1% 0% 0% 1% 1% 119M 2015-05-31
HSBC GIF GEM Debt Total Return L1CHCHF 0% 1% 0% 1% 2% 4107M 2015-05-31
BSI-Multinvest US Stocks M USD 0% 0% 9% 1% 12% 33M 2015-05-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 188M 2015-05-31
BNY Mellon Co Fd Glbl EM Mkts Bd RF-A -4% -2% 0% 1% 7% 83M 2011-09-30
Investec GSF Africa Opportunities I JPY 0% 2% 10% 1% 6% 3173M 2015-05-31
Wegelin (LUX) Equity Act Idx Europe IX -3% -3% 14% 1% -10% 15M 2011-05-31
BGF US Flexible Equity X2 USD 1% 0% 11% 1% 17% 894M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2181M 2015-05-31
Planetarium - Anthilia White C 0% 0% 2% 1% 2% 110M 2015-05-31
IRIS SICAV FIS TRE Trading Real Estate 0% 1% -19% 1% -11% 1M 2015-03-31

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