SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% -1% 2% 2% 6% 229M 2015-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% -1% 5% 6% 6% 201M 2015-07-31
OYSTER Global High Yield I USD DURH 0% -1% -2% 1% -3% 308M 2015-07-31
EIS Insurance Unit Bond Strategy 3 I 2% 0% 3% 3% 3% 96M 2015-07-31
Man GLG Flexible Bond I H GBP Inc 0% -2% -1% -1% 1% 376M 2015-07-31
JPM US Growth I (dist)-USD 4% 5% 19% 10% 19% 697M 2015-07-31
LGT Bond Global Inflation Lnkd (USD) I1 0% -1% 0% 0% 1% 1291M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I GBP 0% -3% 4% 1% 2% 188M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% -4% 3% 0% 3% 4295M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I USD 0% -4% 2% 0% 2% 294M 2015-07-31
Lyxor Quantitative Fd ARMA I USD 0% -1% 1% 0% 2% 252M 2015-07-31
TIMEO Neutral SICAV BZ Volatility I EUR 0% -1% -2% -1% -3% 23M 2015-07-31
MFS® Meridian European Concntr I1 USD 3% 0% 3% 9% 3% 7M 2015-07-31
MFS® Meridian Europ Core Eq I1 USD Acc 3% 0% 7% 10% 6% 35M 2015-07-31
MFS® Meridian Europ Sm Cos I1 USD Acc 2% 3% 10% 11% 12% 1223M 2015-07-31
MFS® Meridian UK Eq I1 USD Acc 1% 0% 0% 6% 4% 240M 2015-07-31
MFS® Meridian Continental Eurp Eq I1 USD 4% 0% 4% 10% 5% 18M 2015-07-31
TIMEO Neutral SICAV BZ Glbl Ixd Wolf I $ 1% -3% 11% 8% 9% 13M 2015-07-31
DNCA Invest Eurose I CHF 3% 1% -6% -5% 0% 4295M 2015-07-31
LGT Bond Fund EMMA LC (EUR) IM -2% -5% 1% 2% 5% 165M 2015-07-31
LGT Sustainable Bond Fd Global (EUR) IM 0% 0% 12% 6% 6% 175M 2015-07-31
LGT Bond Global Inflation Lnkd (EUR) IM 0% -1% 0% 0% 0% 1168M 2015-07-31
KBC Bonds Europe Ex-EMU B Acc 0% 0% 12% 5% 0% 40M 2015-07-31
SKY Harbor Global - US SD HY A USD Acc 0% 0% -1% 1% 3% 2633M 2015-07-31
Investec GSF European Eq I USD Acc 3% 1% 7% 11% 17% 1305M 2015-07-31
MFS® Meridian Emerg Mkts Equity Z1 EUR -3% -6% 5% 5% 3% 75M 2015-07-31
LFP S&P Cap IQ R2P Glb Credit IDH C € 0% -1% -2% 0% 0% 89M 2015-07-31
Henderson Gartmore Japan Abs Ret I £ Hdg 0% 3% 8% 5% 4% 12M 2015-07-31
Man GLG Flexible Bond I H USD Acc 0% -2% -1% -1% 4% 587M 2015-07-31
MFS® Meridian Europ Value I1 USD 4% 0% 5% 7% 9% 4295M 2015-07-31

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