SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 18M 2015-04-30
Alias Inv Lyxor Credit Strategies Idx IU 0% 0% -5% 0% 0% 9M 2015-06-30
Parvest Bond World Emerg I -1% 0% -4% 0% 8% 354M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sh JPY -1% -1% 3% 0% 3% 4295M 2015-06-30
Nordea Inst FIS CLO BXH SEK 0% 0% 1% 0% 3% 4295M 2015-06-30
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 767M 2015-06-30
Amundi Fds Index Eq USA IHE-C -2% 0% 6% 0% 10% 116M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-A2 Acc -3% -2% 1% 0% 7% 799M 2015-06-30
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 640M 2015-06-30
HSBC GIF China Consumer Opps IC -3% 0% -3% 0% 1% 82M 2015-06-30
Generali IS Euro Bonds 1/3Y EY 0% 1% 1% 0% 3% 130M 2014-01-31
VF (Lux) - Valiant Aktien Nordamerika I -1% 0% 3% 0% 13% 74M 2015-06-30
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
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
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
Nordea-1 Emerging Stars Equity BI USD -3% 0% -1% 0% 2% 1678M 2015-06-30
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
HSBC GIF Global Emerg Mkts Bd XCHCHF -1% 0% -2% 0% 2% 4295M 2015-06-30
HSBC GIF Global Emerg Mkts Bd XDHCHF -1% 0% -2% 0% 1% 4295M 2015-06-30
JPM US Select Equity I (dist)-USD -2% 0% 7% 0% 14% 2774M 2015-06-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg -1% -1% 0% 0% 5% 12M 2015-06-30
ECM High Yield A Acc GBP H 0% 0% 0% 0% 6% 10M 2014-12-31
LGT Bond Global Inflation Lnkd (USD) I1 0% 0% 0% 0% 1% 1306M 2015-06-30
Lyxor Quantitative Fd ARMA 8 I USD -3% -4% 1% 0% 2% 327M 2015-06-30
UBAM Dynamic Euro Bond IH GBP Inc 0% 0% 1% 0% 1% 461M 2015-03-31
Riskelia Tactical Investment A EUR -3% -3% 3% 0% 4% 24M 2015-06-30
BSI-Multinvest Short Term Bonds USD M 0% 0% 0% 0% 0% 199M 2015-06-30

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