SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSP OFI Large Cap Euro I C -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I D -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I-XL C -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I-XL D -4% 0% 0% 0% -5% 225M 2015-06-30
BlueBay Investment Grade Bond I AUD -2% -2% 0% 0% 0% 4295M 2015-06-30
SSP GE US Equity I EUR H -1% 0% 8% 0% 11% 121M 2015-06-30
BlueBay High Income Loan L EUR 0% 0% 1% 1% 10% 181M 2015-06-30
BlueBay High Income Loan H EUR 0% 0% 2% 2% 10% 181M 2015-06-30
BlueBay High Income Loan L USD 0% 0% 1% 2% 9% 202M 2015-06-30
BlueBay High Income Loan H USD 0% 0% 2% 2% 3% 202M 2015-06-30
BlueBay Global Diversified Corp Bd L EUR -2% -3% -1% -1% 5% 322M 2015-06-30
BlueBay Global Diversified Corp Bd H EUR -2% -3% -1% -1% 6% 322M 2015-06-30
BlueBay Financial Capital Bond R USD -1% -1% 0% 0% 4% 91M 2015-06-30
BlueBay Financial Capital Bond I EUR -1% -1% 0% 0% 4% 81M 2015-06-30
BlueBay Financial Capital Bond I USD -1% 0% 0% 0% 4% 91M 2015-06-30
Lyxor iBoxx EUR Lqd Hi Yld BB ETF C-EUR -1% 0% 0% 0% -1% - 2015-06-30
BL-Equities Horizon I EUR Cap -4% -4% 20% 12% 16% 47M 2015-06-30
BL-Equities America I Cap -1% 1% 7% 3% 13% 519M 2015-06-30
BL-Equities Japan I JPY Acc 0% 4% 0% 0% 18% 4295M 2015-06-30
BL-Global 50 I -1% -1% 15% 8% 11% 435M 2015-06-30
BL-Global 75 I -2% -2% 20% 11% 16% 437M 2015-06-30
BL-Equities Dividend AI Inc -4% -4% 15% 7% 10% 1069M 2015-06-30
BL-Global 30 I Acc 0% -1% 11% 6% 4% 203M 2015-06-30
BL-Equities Dividend I -4% -4% 15% 7% 11% 1069M 2015-06-30
Prifund Income Strategy C CHF -1% -1% 0% 0% 1% 126M 2015-06-30
BL-Emerging Markets I -2% -1% 13% 9% 7% 399M 2015-06-30
BL-Global Bond I 0% 0% 3% 2% 2% 161M 2015-06-30
Quoniam Fds Sel - Glb Risk Premia € I -1% -1% 0% 0% 0% 28M 2015-06-30
BL-Bond Dollar I Cap -1% -2% 1% 0% 3% 84M 2015-06-30
BNPP L1 Equity Europe Low Volatility I -5% 0% 0% 0% -4% 123M 2015-06-30

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