SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF EM Short Duration Bds M-C USD 0% 0% -1% 2% 3% 1343M 2015-07-31
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
Capital Four Credit Opportunities fund A 0% 0% 9% 2% 20% 54M 2015-07-31
LF LUX Euro Inflation I EUR 1% -1% 2% 2% 4% 137M 2015-07-31
SLI ARGBS D Acc AUD Hedged 0% 0% 2% 2% 4% 1678M 2015-07-31
Fullerton Lux Asian Bonds I USD Inc 0% 0% 3% 2% 5% 241M 2015-07-31
NN (L) Frontier Mkt Dbt HC I Cap USD 0% -2% 0% 2% 6% 141M 2015-07-31
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
DB Platinum EMLIN Sovereign Bd I1C 1% 6% -6% 2% 2% 0M 2014-04-30
NN (L) Alternative Beta I Cap EUR H i 0% 0% 2% 2% 2% 112M 2015-07-31
Twelve-Falcon Insurance Opp Fd I USD 0% 1% 7% 2% 6% 53M 2015-07-31
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 0% 0% 1% 2% 3% 2184M 2015-07-31
BlueBay Global Convert Bd I CAD(ACD) 0% -2% 0% 2% 5% 1282M 2015-07-31
UBAM Global High Yield Solu I USD Inc 0% 0% 5% 2% 6% 3363M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc IX $ Inc2 1% 0% 3% 2% 5% 53M 2015-07-31
Mosaic Trading-HR-EUR 0% 0% 8% 2% 1% 329M 2015-07-31
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
DB PWM II Act Asset Alloc Gr USD A 0% -1% 3% 2% 8% 31M 2015-07-31
UBAM Global High Yield Solu I 0% 0% 5% 2% 0% 3363M 2015-07-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
AXA WF Glbl Inflation Bd I(H)-D GBP 1% 0% 5% 2% 2% 1832M 2015-07-31
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 3% 4295M 2015-07-31
Threadneedle(Lux) USD High Inc Bds AEC 0% -1% 2% 2% 4% 63M 2015-07-31
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
CB-Accent Lux Erasmus Bond C CHF H Acc 0% 0% 1% 2% 1% 21M 2015-07-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 1% -2% 3% 2% 4% 268M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IX -5% -7% -4% 2% 0% 180M 2015-07-31
Nordea-1 Heracles Long/Short MI AI EUR 0% -5% 9% 2% 4% 158M 2015-07-31
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30
Pictet-High Dividend Selection I dm USD 2% -1% -6% 2% 5% 1582M 2015-07-31

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