SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MFS Meridian Technology I1 USD -1% -5% 24% 2% 9% 160M 2011-07-31
Parworld Track Emerging Markets I Plus -2% 6% 0% 2% 4% 428M 2011-05-31
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
BGF World Agriculture X4 Yen -4% 6% 21% 2% 15% 4295M 2015-06-30
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
BGF USD High Yield Bond I2 USD -1% 0% 0% 2% 6% 4295M 2015-06-30
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 272M 2015-06-30
GS Glbl High Yield IS GBP H Acc -1% 0% 0% 2% 0% 4295M 2015-06-30
Franklin Floating Rate II A Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
SGAM Fund Eqs US Large Cap Growth B -1% 0% 24% 2% -1% 30M 2011-05-31
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
GS Glbl High Yield I GBP Hdg Cap -1% 0% 0% 2% 11% 4295M 2015-06-30
LF LUX Forum Glbl REITS Income ID EUR -2% -3% 9% 2% 9% 126M 2015-06-30
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
RAM (Lux) Sys Glb Shrholder Yld Eq INGP -5% -6% 8% 2% 8% 40M 2015-06-30
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
SF Lux 3 - Glbl Eqs Ext Alpha EUR I -1% 2% 11% 2% 18% 0M 2015-03-31
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3966M 2015-06-30
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
Santander Latin American Corporate Bd I -1% 2% 0% 2% 6% 112M 2015-06-30
CB-Accent Lux Erasmus Bond C -1% 0% 1% 2% 2% 19M 2015-06-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
JPM Global Income X (div)-EUR -2% -1% 3% 2% 10% 4295M 2015-06-30
CB-Accent Lux Explorer Fd of Fd A EUR -2% -1% 3% 2% 3% 44M 2015-06-30
LF LUX Forum Glbl REITS Income IC EUR -2% -3% 9% 2% 9% 126M 2015-06-30
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
Schroder ISF Emerg Mkt Corp Bd I$Inc -1% 1% 1% 2% 3% 78M 2015-06-30

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