SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Frm Junior Energy FC EUR -2% 2% 14% 13% 2% 168M 2013-11-30
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 2% 2% 8% 5% 8% 1626M 2015-05-31
Nordea-1 US High Yield Bond X USD 0% 2% 0% 2% 7% 1317M 2015-04-30
JPM Global High Yield Bd X USD Acc 1% 2% 3% 3% 7% 4295M 2015-04-30
BGF Emerging Markets Equity Income X2 $ 4% 2% 2% 3% 5% 570M 2015-04-30
Threadneedle (Lux) UK Equities ZGH 1% 2% 9% 10% 14% 123M 2015-05-31
Ascensus Offensiv I 1% 2% 27% 14% 22% - 2015-05-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
Aberdeen Global Emerging Mkts Sm Cos Z2 6% 2% 2% 2% 8% 1663M 2015-04-30
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Pictet Total Return–Corto Europe HI CHF 1% 2% 7% 6% 5% 133M 2015-05-31
MLIS York Event Driven UCITS A CHF 5% 2% 8% 6% 6% 1081M 2015-05-31
Lyxor Index Fund Euro Stoxx 300 (DR) SE 0% 2% 15% 18% 3% 631M 2015-05-31
Threadneedle (Lux) UK Equities IGP 1% 2% 10% 10% 17% 123M 2015-05-31
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
Franklin MENA I YDis $ 0% 2% 0% 8% -1% 221M 2015-05-31
Bellevue(Lux) BB African Opport. I CHF 0% 2% 1% -5% 4% 104M 2015-04-30
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
DB PWM II Act Asset Alloc Core USD A 0% 2% 6% 3% 7% 141M 2015-04-30
Threadneedle (Lux) UK Equities IG 2% 2% 10% 10% 15% 123M 2015-05-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 2% 7% 4% 7% 2257M 2015-05-31
Threadneedle (Lux) Glbl Opps Bd IFH 1% 2% 0% 3% 2% 106M 2015-05-31
Templeton Emerging Mkts Bal X Acc $ 3% 2% -1% 3% -1% 68M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd AUP 1% 2% 3% 3% 7% 63M 2015-04-30
Nikko AM Asia Credit A EUR 2% 2% 30% 13% 10% - 2015-05-31
Barclays Port SICAV GlobalBeta 3 I€ Inc 1% 2% 7% 2% 6% 260M 2014-05-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% 2% 0% 5% 6% 17M 2015-04-30

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