SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Amundi Fds Index Eq World IU-C -2% 0% 1% 2% 4% 236M 2015-06-30
Amundi Fds Index Eq World IU-D -2% 0% 1% 2% 4% 236M 2015-06-30
UBS (Lux) BS USD High Yield $ I-A2-mdist -1% 0% -1% 2% 3% 3625M 2015-06-30
Global Unconstrained Hi Yld S USD 0% 1% 0% 2% 1% 988M 2015-06-30
Ashmore EM Inv Grade Corp Debt I EUR -1% 0% 1% 2% 1% 87M 2015-06-30
UBAM Asia Equity High Dividend I USD Inc -4% 4% 8% 2% 6% 27M 2015-06-30
UBAM MultiFunds Em Mkts I USD Acc -2% 1% -7% 2% -2% 36M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive AA -2% 0% -5% 2% 0% 438M 2015-06-30
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 3% 544M 2015-06-30
Pictet-Em Lcl Ccy Dbt I dy EUR -2% -4% 3% 2% 0% 4295M 2015-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Pictet-Em Lcl Ccy Dbt I dm EUR -2% -4% 3% 2% 3% 4295M 2015-06-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 934M 2014-04-30
BlueBay High Yield Instl Crdt Sel H EUR 0% 0% 1% 2% 4% 240M 2015-06-30
Aviva Investors Glbl Con Abs Ret I CHF 0% 2% -1% 2% 0% 330M 2015-06-30
CAPB Funds America Opportunities G -1% 0% 0% 2% 5% - 2015-06-30
UBAM Asia Equity High Dividend I USD Acc -4% 4% 7% 2% 6% 27M 2015-06-30
Generali IS Eurp High Yield Bds CX -1% 0% 3% 2% 6% 59M 2015-06-30
GS Glbl High Yield IO Cap -1% 0% 0% 2% 7% 4295M 2015-06-30
Pictet-Em Lcl Ccy Dbt I EUR -2% -4% 3% 2% 6% 4295M 2015-06-30
BNPP L1 Equity Best Sel Europe ex-UK I 2% 8% 21% 2% 3% 60M 2013-01-31
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
CapitalAtWork Gov Bds at Work I -1% -2% 6% 2% 4% 170M 2015-06-30
Nordea-1 Em Market Corp Bond HBI SEK -1% 1% -1% 2% 6% 2643M 2015-06-30
JPM Emerg Mkts Divers Eq I (acc) - USD -3% 0% -6% 2% 2% 515M 2015-06-30
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
CIC CH High Yields Bond CHF Primus I 0% 0% 0% 2% 2% 62M 2015-06-30

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