SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBI SICAV Active Beta I 0% -1% 2% 1% 1% 31M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -5% -1% 2% 2% 8% 91M 2015-06-30
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% 0% 2% 4% 3% 786M 2015-06-30
LGT Bond Fund EMMA LC (EUR) IM -1% -4% 2% 3% 6% 167M 2015-07-31
Nordea Ded Inv Inst Cross Over BI EUR -1% -1% 2% 0% 5% 81M 2015-06-30
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 2015-01-31
LO Selection - Credit Bond (EUR) S A -1% -1% 2% 1% 4% 160M 2015-06-30
Degroof Bonds EUR Inflation Linked A Acc -2% -4% 2% 0% 4% 35M 2015-06-30
Abs Asia AM Pacific Rim Eq H-I/A EUR -3% -2% 2% 3% 0% 200M 2015-06-30
Primera Fort Glbl Bd Instl Pr Priv EUR -1% 0% 2% 1% 0% 11M 2011-11-30
BGF Global Allocation J2 USD 0% -1% 2% 2% 5% 4295M 2015-07-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
NN (L) Euro Covered Bond I Cap EUR -1% -1% 2% 0% 5% 160M 2015-06-30
JB Multilabel Hybrid Bds C USD -1% 0% 2% 5% 7% 126M 2015-06-30
Kempen (Lux) Euro Credit Plus I EUR Acc -1% -2% 2% 0% 5% 308M 2015-06-30
Allianz MSIG I 0% -1% 2% 0% 3% 148M 2015-06-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Swiss Life (Lux) Eq Glb Sust EUR I 0% 8% 2% 8% -2% 13M 2012-03-31
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
Standard Life SICAV Euro Infl-Lnkd Bd Z -3% -2% 2% -3% 3% 20M 2013-06-30
AB Glbl Style Blend SICAV GBP S1 USD 0% 4% 2% 7% -1% 50M 2015-06-30
db x-trackers Currency Rets 3C (GBP hdg) 1% 0% 2% 0% 0% 9M 2015-02-28
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc -1% 0% 2% 2% 7% 1557M 2015-06-30
JPM Global Select Equity X (acc) - USD -2% 1% 2% 2% 5% 234M 2015-06-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30
fLAB Satellite SICAV SIF H-SGD -1% -1% 2% 1% 1% 27M 2015-06-30
Franklin Glbl Corp High Yield I Acc £ -4% -4% 2% 0% 3% 19M 2015-06-30
ECM Senior Secured Fund DD ACCU USD 0% 0% 2% 3% 3% 292M 2015-07-31

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