SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Glbl SmartBeta Equity M-C USD -2% 0% 2% 1% 6% 169M 2015-06-30
UBS (Lux) BS Asian HY $ I-X-dist 0% 3% 2% 4% 5% 218M 2015-06-30
High Income Loan Fund H - SGD 0% 0% 2% 2% 2% 272M 2015-06-30
HSBC GIF Global Inflation Lnkd Bd ICHEUR -1% -2% 2% 0% 4% 19M 2015-06-30
MFS® Meridian UK Eq I1X GBP Acc -5% 0% 2% 4% 0% 152M 2015-06-30
Threadneedle(Lux) American Abs Alp AEH 0% 2% 2% 2% 2% 120M 2015-06-30
Quoniam Fd Sel - Global TAA T/R EUR A 0% 0% 2% 1% 1% 27M 2015-05-31
Investec GSF EM InvGrd Corp Dbt IX Inc2$ -1% 0% 2% 1% 3% 98M 2015-06-30
Investec GSF Glbl Dyn D Inc USD -2% 1% 2% 7% 7% 484M 2015-06-30
CB-Accent Lux Explorer Equity A -2% -1% 2% 2% 2% 9M 2015-06-30
Abs Asia AM Emerging Asia Fd I/A USD -2% 0% 2% 5% 7% 182M 2015-06-30
JPM Global Dynamic X (acc)-USD -1% 1% 2% 3% 0% 590M 2015-06-30
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
Generali IS Global Equity Allc AY -5% -3% 2% 7% 0% 30M 2015-06-30
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
Nordea Ded Inv Inst Cross Over HBI SEK -1% -1% 2% 0% 0% 748M 2015-06-30
Thalia Alternative SICAV EMMA Mlt Stra A -1% 1% 2% 1% 0% 40M 2015-06-30
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
Nordea-1 European Corp Bond Plus X EUR -2% -3% 2% -1% 6% 108M 2015-06-30
AXA WF Global Strategic Bds F(H)-C EUR 0% 2% 2% 1% 6% 161M 2013-11-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP -1% -2% 2% 0% 2% 65M 2015-06-30
Thalia Alternative SICAV Event Driven A -1% 0% 2% 3% 0% 81M 2015-06-30
Petercam Equities Europe Sustainable E 3% 2% 2% 1% 9% 35M 2014-11-30
AXA WF Euro Credit Short Dur FC EUR 0% 1% 2% 2% 3% 1519M 2013-11-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € -2% -1% 2% 2% 2% 180M 2015-06-30
Parvest Bond Euro Inflation-Linked X -1% -5% 2% 0% 5% 171M 2015-06-30
Nordea-1 European Corporate Bond HX SEK -2% -3% 2% -1% 7% 4295M 2015-06-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% -2% 2% 0% 5% 52M 2015-06-30
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
OYSTER Glbl Convert Advent Phoenix GBP -1% 0% 2% 5% 6% 337M 2015-06-30

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