SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BSI-Multinvest Short Term Bonds USD M 0% 0% 0% 0% 0% 199M 2015-06-30
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
New Millennium Inflation Lnkd Bd Eurp I -1% -2% 0% 0% 1% 28M 2015-06-30
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
JB BF Total Return-CHF C 0% 0% 0% 0% 2% 639M 2015-06-30
Pictet Alternative Fd Asiasec PZC Cap 0% 0% 0% 0% 0% 403M 2014-09-30
JPM Emerging Markets Debt I EUR Hdg Acc -1% -1% -1% 0% 1% 1565M 2015-06-30
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
LDF Lyxor European Senior Debt B EUR Dis -1% 0% 1% 0% 1% 130M 2015-06-30
AXA WF Glbl Strategic Bonds I(H)-DQ EUR -1% -1% 0% 0% 0% 431M 2015-06-30
Barclays Port SICAV GlobalBeta 4 I€ Acc -3% -2% 0% 0% 0% 112M 2015-06-30
Prifund Income Strategy C CHF -1% -1% 0% 0% 1% 126M 2015-06-30
Mosaic SICAV J USD -1% -1% 0% 0% 4% 843M 2015-06-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
JPM Global Govt Shrt-Dur Bd C Acc-USDH 0% 0% 0% 0% 1% 84M 2014-04-30
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 5% 0% 4% 365M 2015-04-30
Vontobel Emerging Markets Eq I 0% -1% -3% 0% 6% 4295M 2015-06-30
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
ComStage MSCI Pacific ex Japan TRN ETF -3% -2% -6% 0% 15% 22M 2015-06-30
NN (L) US Enh Cr Cncntr Eq I Cap USD -2% 0% 6% 0% 6% 355M 2015-06-30
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
CB-Accent Lux Alter Alpha Evol A EUR 0% -1% 2% 0% 1% 21M 2015-06-30
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
AB SICAV Unconstrained Bond S1 EUR H -1% -2% 1% 0% 1% 10M 2015-06-30
JPM US Aggregate Bond I (acc) - USD 0% -1% 2% 0% 3% 1932M 2015-06-30
JB Strategy Income-USD C -1% 0% 0% 0% 4% 95M 2015-06-30
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
Lyxor Synopsis Fund 1812 Hedge Pfl PB A 1% 0% -3% 0% 0% 14M 2015-02-28
Pictet-Absolute Return Fxd Inc HI GBP 0% 0% 0% 0% 0% 818M 2015-04-30

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