SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
S&S Absolute Return I SEK 0% -1% 1% 2% -1% - 2012-10-31
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
Nordea-1 European High Yield Bd HBI USD -1% 0% 3% 2% 9% 4029M 2015-06-30
SC US Equities Fundamental Indexing S 5% 2% 11% 2% 19% 104M 2015-02-28
F&C Global Convertible Bond I CHF H Acc -2% -1% 2% 2% 6% 846M 2015-06-30
Eastspring Inv Asian Equity Inc B -3% 0% -1% 2% 4% 430M 2015-06-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
Nordea Ded Inv Low Dur US Crp Bd AI USD 0% -1% 4% 2% 3% 26M 2014-11-30
Amundi Fds Eq Emg Minimum Variance IHE-C -3% 0% 0% 2% -7% 61M 2015-06-30
Investec GSF EM Corp Dbt A Acc -1% 1% 0% 2% 4% 1074M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 2% 3% 85M 2015-06-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc -1% 0% 1% 2% 7% 56M 2015-06-30
Mercurio SICAV 2 I -2% -1% 5% 2% 8% - 2015-06-30
Templeton Shariah Glbl Eq I acc $ -3% 0% -9% 2% 6% 65M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C CHF -1% 0% 0% 2% 5% 1478M 2015-06-30
ECM Senior Secured Fund CC Acc EUR 0% 0% 2% 2% 3% 262M 2015-06-30
MFS® Meridian Emerg Mkts Dbt IH1 CHF Acc -1% 0% 0% 2% 0% 3442M 2015-06-30
Threadneedle (Lux) Global Focus AEH 0% 0% 6% 2% 0% 37M 2015-06-30
Generali IS Euro Bonds DY 2% 5% 12% 2% 7% 723M 2015-01-31
Generali IS Euro Bonds DX 2% 5% 12% 2% 4% 723M 2015-01-31
Franklin Floating Rate II I Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
EIS Flexible Duration 3 I 0% -1% 4% 2% 4% 197M 2015-06-30
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 0% 0% 2% 5% 107M 2015-06-30
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -1% 0% 5% 2% 6% 90M 2015-06-30

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