SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CAPB Funds America Opportunities G -1% 0% 0% 2% 5% - 2015-06-30
UBAM Asia Equity High Dividend I USD Acc -4% 4% 7% 2% 6% 27M 2015-06-30
Generali IS Eurp High Yield Bds CX -1% 0% 3% 2% 6% 59M 2015-06-30
GS Glbl High Yield IO Cap -1% 0% 0% 2% 7% 4295M 2015-06-30
Pictet-Emerging Local Ccy Dbt I EUR -2% -4% 3% 2% 6% 4295M 2015-06-30
BNPP L1 Equity Best Sel Europe ex-UK I 2% 8% 21% 2% 3% 60M 2013-01-31
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
CapitalAtWork Gov Bds at Work I -1% -2% 6% 2% 4% 170M 2015-06-30
Nordea-1 Em Market Corp Bond HBI SEK -1% 1% -1% 2% 6% 2643M 2015-06-30
JPM Emerg Mkts Divers Eq I (acc) - USD -3% 0% -6% 2% 2% 515M 2015-06-30
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
CIC CH High Yields Bond CHF Primus I 0% 0% 0% 2% 2% 62M 2015-06-30
CMI Gbl Network Stlg Adventurous Mgd DC2 -5% -3% 0% 2% 5% - 2015-06-30
Investec GSF Glbl Energy A Acc Grs EUR -5% -5% -23% 2% 9% 784M 2015-06-30
Investec GSF Renminbi Bond IX USD Acc 0% 0% 4% 2% 4% 13M 2015-06-30
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
BGF Emerging Europe X4RF GBP -9% -2% -15% 2% -2% 704M 2015-06-30
BGF Global High Yield Bond I2 USD -1% 0% 0% 2% 8% 2517M 2015-06-30
Planetarium - Dollar Bonds B 0% 0% 0% 2% 3% 67M 2015-06-30
BSF European Credit Strategies I2RF£ Hdg -1% 0% 0% 2% 4% 1043M 2015-06-30
JPM Em Mkts Local Ccy Debt Y EUR Acc -3% -5% 3% 2% -2% 2525M 2015-06-30
Generali IS Global Equity Allc EX 2% 5% 1% 2% 0% 27M 2015-01-31
Threadneedle (Lux) American IEH -1% 0% 7% 2% 9% 143M 2015-06-30
Asia Pacific Perf Asia Pacific B 1% 1% -11% 2% 3% 146M 2012-08-31
BGF Global Allocation I2 USD -1% 0% 1% 2% 6% 4295M 2015-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 1% 3% 2% 7% 4295M 2015-04-30
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
Candriam Bds Global High Yield V EUR Acc -1% 0% 3% 2% 5% 433M 2015-06-30

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