SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Global Hi Yld Bd I1 1% -1% -2% 1% 7% 17M 2015-02-28
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
Nordea-1 Int High Yield Bond HX EUR 1% 0% 0% 1% 5% 148M 2015-02-28
AXA WF European Hi Yield Bds M(H)-C GBP 1% 2% 5% 3% 9% 37M 2015-02-28
CS Nova (Lux) CS GAINS Cmdty Pls MBH EUR 1% -8% -22% -1% -3% 208M 2015-02-28
Rovere Bilanciato Multi-Assets IC 1% 2% -2% 1% 0% 30M 2012-01-31
SSgA Emerging Asia Alpha Equity I I EUR 1% 13% 0% 12% 30% 160M 2015-02-28
Quoniam Fd Sel - EM Eq MinRisk EUR I 1% 9% 0% 11% 9% 1694M 2015-02-28
JPM Africa Equity D (acc) - EUR 1% 7% 1% 0% 3% 287M 2014-04-30
Robeco High Yield Bonds IH EUR 1% 2% 3% 2% 7% 3972M 2015-02-28
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
JPM Europe High Yield Bond X (acc) - EUR 1% 3% 7% 3% 7% 251M 2015-02-28
Pharos SICAV-SIF Pharos Nordic Hdg A SEK 1% -8% -19% -4% -3% 61M 2015-02-28
Lyxor ETF SG Global Qual Inc NTR D-EUR 1% 11% 27% 9% 14% 375M 2015-02-28
Fullerton Lux High Inc Asian Eqs I USD 1% 2% 12% 3% 4% 125M 2015-02-28
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
Nordea-1 Int High Yield Bond HBI NOK 1% 0% 1% 1% 5% 1264M 2015-02-28
LFAM LFP Euro Inflation I 1% 3% 7% 3% 8% 143M 2015-02-28
JB BF Absolute Ret Pl-GBP Cm 1% -1% -2% 1% 0% 1933M 2015-02-28
Fullerton Lux High Inc Asian Eqs I $ Dis 1% 2% 10% 3% 4% 125M 2015-02-28
Robeco High Yield Bonds IEH EUR 1% 2% 3% 2% 8% 3972M 2015-02-28
Ashmore SICAV 3 Multi Strategy Instl GBP 1% 0% 0% 0% 0% 48M 2015-02-28
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
Jupiter Merlin Real Ret Port I € Acc 1% 7% 8% 5% 11% 159M 2015-02-28
Jupiter Merlin Real Ret Port I £ Acc HSC 1% 7% 8% 5% 11% 116M 2015-02-28
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 1% 0% -12% 1% -5% 9M 2015-02-28
Nordea-1 Em Market Corp Bond BI EUR 1% 9% 25% 8% 11% 271M 2015-02-28

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