SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
March Intl Torrenova Lux I-EUR -1% -1% 2% 1% 4% 867M 2015-06-30
BGF World Bond X2 GBP Hdg -1% -2% 2% 0% 4% 990M 2015-06-30
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 94M 2015-06-30
HSBC GIF Global High Income Bond ICHEUR -1% -1% 0% 1% 4% 1196M 2015-06-30
MLIS Castlerigg Eq Event&Arbitr D GBP -4% -4% -5% -3% 4% 77M 2015-06-30
Investec GSF Glbl Dyn F Acc Grs USD -2% 1% 3% 7% 4% 484M 2015-06-30
MFS® Meridian EM Debt Local Ccy I1 USD -1% 0% -14% -4% 4% 47M 2015-06-30
Pictet-USD Government Bonds I -1% -2% 2% 0% 4% 467M 2015-06-30
JPM Eastern Europe Eq I (acc)-EUR -5% -2% -10% 12% 4% 464M 2015-06-30
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 509M 2012-06-30
Lyxor SG Global Qual Inc NTR ETF D-GBP -6% -5% 2% -1% 4% 383M 2015-06-30
MDPS TOBAM AntiBench France Equity A -5% -3% 12% 13% 4% 3M 2015-06-30
ART D Investing Portfolio - USD -1% -2% -5% 0% 4% - 2012-06-30
JB BF Local Emerging-EUR C -1% -1% -13% -5% 4% 4295M 2015-06-30
MFS® Meridian US Gov Bond I1 USD 0% -1% 1% 0% 4% 360M 2015-06-30
UBAM SNAM Japan Equity Val I EUR Acc -4% 6% 25% 15% 4% 833M 2015-06-30
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
Sella Capital Mgmt Eq € Strgy I -2% -2% 4% 7% 4% 64M 2015-06-30
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
BSF European Constrained Credit Strat I2 0% 0% 0% 2% 4% 58M 2015-06-30
db x-trackers II iBoxx EUR Liquid Cov 1C -1% -2% 3% 0% 4% 61M 2015-06-30
UBS (Lux) BS EUR Corps U-X-acc -2% -2% 2% 0% 4% 276M 2015-06-30
AXA WF Glbl Credit Bonds I(H)-C CHF -1% -3% 0% -1% 4% 103M 2015-06-30
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
Schroder ISF EMkt X USD -2% 0% -5% 2% 4% 3121M 2015-06-30
BGF European Value X2 USD Cap -1% 4% -3% 8% 4% 3250M 2015-06-30
Nikko AM RMB Bond A USD 0% 3% 4% 3% 4% 25M 2015-06-30
Allianz Structured Alpha Strat WT3 EUR 0% 1% 4% 2% 4% 361M 2015-06-30

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