SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 2% 2% 5% 4295M 2015-07-31
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 50M 2015-07-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
JPMorgan Europe Div Alpha X (inc) - EUR 0% 1% 2% 2% 3% 39M 2015-07-31
CS Idx Fd (Lux) Equities North Amer O $ 5% 1% 13% 2% 13% 35M 2015-02-28
Aviva Investors Glbl Convert Abs Ret lx$ 0% 0% 0% 2% 0% 347M 2015-07-31
Long/Short Selection – US Strat Cl I EUR 0% 1% 3% 2% 2% 22M 2015-07-31
db x-trackers MSCI India 1C 1% 4% 2% 2% 1% 159M 2015-07-31
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
Plato IIF North American Equity 1% 0% 8% 2% 8% 607M 2015-07-31
CS (Lux) Global Value Bond EBH EUR 0% 0% 0% 2% 6% 476M 2015-07-31
db x-trackers MSCI India 2C 1% 4% 2% 2% 11% 159M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% -1% 2% 4% 347M 2015-07-31
SLI Global High Yield Bond Z 0% -1% -1% 2% 7% 625M 2015-07-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% -1% 2% 6% 2664M 2015-07-31
Nordea-1 Em Market Local Debt AI SEK 1% -3% 3% 2% 0% 711M 2015-07-31
AXA WF EM Short Duration Bds I(H)-C GBP 0% 0% -1% 2% 0% 860M 2015-07-31
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ 1% -2% 0% 2% 2% 24M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-D USD 1% 0% 4% 2% 4% 2858M 2015-07-31
OYSTER Alternative Multi Strategy GBP B 1% 0% 4% 2% 0% 146M 2015-07-31
db x-trackers S&P 500 3C (EUR hdg) 0% 1% 8% 2% 12% 1417M 2015-06-30
db x-trackers S&P 500 6C (CHF hdg) 0% 1% 7% 2% 14% 1475M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 0% 3% 2% 3% 352M 2015-07-31
Eastspring Inv China Equity C -9% -16% 1% 2% 10% 283M 2015-07-31
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 2% 4% 77M 2015-04-30
BSF European Credit Strategies I2RF EUR 0% -1% 0% 2% 4% 1493M 2015-07-31
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28

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