SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -2% -1% -14% 0% -5% 9M 2015-06-30
db x-trackers II iBoxx SovEuroZ AAA 1D 1% -1% 4% 0% 5% 148M 2015-07-31
JPM Emerging Markets Debt X USD Inc -1% -2% -2% 0% 3% 1772M 2015-08-31
JB BF ABS GBP C 0% 0% 0% 0% 1% 461M 2015-07-31
Amundi Fds Index Bond Euro Govies IE-D 1% -2% 5% 0% 6% 35M 2015-07-31
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-07-31
BlueBay Invmt Grd Euro AggtBd I EUR(AID) 1% -2% 4% 0% 4% 1276M 2015-07-31
Manulife GF American Growth HI -6% -3% 1% 0% 12% 214M 2015-08-31
Investec GSF InvGd CrBd C Inc2 IRD H AUD 0% 0% 1% 0% 3% 175M 2015-08-31
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-07-31
AXA WF Glbl Aggregate Bonds I(H)-C USD 1% 0% 2% 0% 0% 599M 2015-07-31
T. Rowe Price Glbl High Yld Bd I USD -2% -4% -3% 0% 7% 1589M 2015-08-31
MFS® Meridian Research Bond I1 USD Acc 0% -1% 1% 0% 4% 636M 2015-07-31
UBS (Lux) BS Glbl Corp $ I-X 0% -1% 2% 0% 5% 590M 2015-07-31
Sella Capital Mgmt Euro Corporate Bond I 0% -1% 1% 0% 5% 31M 2015-07-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% -1% 2% 0% 6% 609M 2015-07-31
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
SKY Harbor Global - US SD HY B CHFH Acc 0% -1% -2% 0% 2% 2531M 2015-07-31
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 2% 0% 1% 68M 2015-07-31
Schroder GAIA Cat Bond IF USD Acc 0% 0% 2% 0% 2% 799M 2015-07-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
Candriam Bds Glbl Sovereign Qual Z H 0% 0% 1% 0% 1% 97M 2015-07-31
LO Funds - Alt Risk Premia (EUR) S Hdg A -1% -5% 0% 0% 8% 147M 2015-07-31
db x-trackers SMI (DR) 1D -6% -4% 3% 0% 1% 958M 2015-08-31
db x-trackers Currency Momentum 2% -3% -2% 0% 0% 2M 2013-07-31
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 119M 2011-11-30
Degroof Bonds EMU Quants A Acc 2% -1% 4% 0% 4% 107M 2015-07-31
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30

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