SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
DIAMAN SICAV Zenit Dynamic Bond I 1% 3% 5% 3% 2% 8M 2015-02-28
Templeton Frontier Markets X Acc $ 1% -4% -1% -1% 5% 1495M 2015-02-28
BG Selection Kairos Blend CX 1% 4% 0% 1% 4% - 2013-01-31
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
JPM Global High Yield Bd X USD Acc 1% 1% 2% 2% 7% 4295M 2015-02-28
LFAM LFP Forum Sec Glbl Inc RE I EUR-D 1% 5% 12% 6% 12% 84M 2015-02-28
DINVEST GLOBAL EQ AP E EUR 1% 1% 0% 1% -3% 14M 2015-02-28
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 1% -1% 0% 1% 1% 413M 2015-02-28
Allianz Discovery Europe Strat IT H2-SEK 1% 0% 0% 0% 0% 2821M 2015-02-28
Palaedino Divers Cmdty Idx B ordinary 1% -2% -6% 1% -4% 6M 2015-02-28
Threadneedle(Lux) USD High Inc Bds ASH 1% 3% 4% 3% 6% 32M 2015-02-28
Robeco Financial Institutions Bonds MH $ 1% 3% 0% 2% 4% 1271M 2015-02-28
Generali IS Euro Bonds CX 1% 5% 13% 4% 5% 754M 2015-02-28
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 1% 0% 3% 3% 3% 325M 2015-02-28
JPM Global High Yield Bd X EUR Hdg Acc 1% 1% 2% 2% 5% 4295M 2015-02-28
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
Threadneedle(Lux) USD High Inc Bds IEH 1% 3% 4% 3% 8% 20M 2015-02-28
Prosper Stars & Stripes Fund I USD 1% -2% -3% -1% 4% 25M 2015-02-28
SKY Harbor Global - US SD HY B CHFH Acc 1% 0% -1% 1% 3% 2815M 2015-02-28
Nordea-1 Int High Yield Bond HBI EUR 1% 0% 0% 1% 3% 148M 2015-02-28
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28
Robeco Financial Institutions Bonds DH 1% 3% 9% 2% 9% 1133M 2015-02-28
Vontobel Fund - Robusta HI (hedged) USD 1% 9% 13% 8% 10% 48M 2015-02-28
Total Credit Fund Class A USD Acc 1% 2% 4% 3% 0% 200M 2015-02-28
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
LFAM LFP Forum Sec Glbl Inc RE I EUR-C 1% 6% 16% 6% 16% 84M 2015-02-28

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