SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
AXA WF Glbl High Yield Bonds I-C USD 0% -1% 0% 2% 8% 1515M 2015-07-31
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 2% 2% 4% 873M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 2% 2% 5% 4295M 2015-07-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
Vitruvius Greater China Equity BI USD -14% -19% 3% 2% 6% 183M 2015-07-31
Global Unconstrained Hi Yld H USD (Perf) 0% 1% 0% 2% 5% 988M 2015-06-30
JPMorgan Europe Div Alpha X (inc) - EUR 0% 1% 2% 2% 3% 38M 2015-07-31
CS Idx Fd (Lux) Equities North Amer O $ 5% 1% 13% 2% 13% 35M 2015-02-28
Aviva Investors Glbl Convert Abs Ret lx$ 0% 0% 0% 2% 0% 353M 2015-07-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% -1% 3% 2% 7% 1557M 2015-07-31
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 0% 0% 2% 5% 48M 2015-07-31
ComStage MSCI USA Small Cap TRN ETF -1% 0% 9% 2% 19% 72M 2015-07-31
LFP JKC Asia Value I EUR -6% -9% -5% 2% -1% 39M 2015-07-31
Alias Inv Lyxor Merger Arbitr Idx IE 0% 0% -4% 2% 1% 11M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% -1% 2% 4% 353M 2015-07-31
SLI Global High Yield Bond Z 0% -1% -1% 2% 7% 609M 2015-07-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% -1% 2% 6% 2643M 2015-07-31
Nordea-1 Em Market Local Debt AI SEK 1% -3% 3% 2% 0% 702M 2015-07-31
AXA WF EM Short Duration Bds I(H)-C GBP 0% 0% -1% 2% 0% 860M 2015-07-31
CB-Accent Lux Swan High Yield A 0% 0% 0% 2% 3% 79M 2015-07-31
Barclays Daily Hedge B EUR Acc 0% 0% 1% 2% 1% - 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A CHF 0% -1% 2% 2% 2% 22M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-D USD 1% 0% 4% 2% 4% 2858M 2015-07-31

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