SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NN (L) Alternative Beta I Cap USD 0% 0% 2% 2% 1% 123M 2015-07-31
Itaú AAA - Aggressive Growth -2% 0% 4% 2% 6% 58M 2015-06-30
DINVEST - CORE FUND - F(G) - CHF 1% 1% -1% 2% 0% 64M 2015-05-31
BlueBay Global High Yield Bd I GBP 0% 0% 1% 2% 5% 385M 2015-07-31
Natixis Short Term Glb Hi Inc H-I/A EUR 0% 0% 2% 2% 3% 110M 2015-07-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
UBS (Lux) Instl II China Inc RMB P3 HKD 0% 1% 0% 2% 1% - 2015-07-31
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Pictet-EUR Bonds HI CHF -1% 0% 10% 2% 3% 517M 2015-04-30
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
Triodos Microfinance Fund I Acc 0% 0% 7% 2% 5% 257M 2015-06-30
Triodos Microfinance Fund I Inc 0% 0% 7% 2% 5% 257M 2015-06-30
Aviva Investors Global Aggt Bd I AUD 1% 0% 6% 2% 7% 9M 2015-07-31
Fidelity US High Yield I-ACC-USD 0% -1% 2% 2% 4% 4295M 2015-07-31
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 5% 2% 5% - 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 0% 0% 2% 3% 89M 2015-07-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 2% 2% 89M 2015-07-31
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
Eastspring Inv World Value Equity C 0% -2% 0% 2% 5% 382M 2015-07-31
JPM US Select Eq X USD Acc 1% 1% 10% 2% 5% 2774M 2015-07-31
Oaktree European Senior Loan I 0% 0% 1% 2% 7% - 2015-06-30
ComStage MSCI USA Large Cap TRN ETF 2% 1% 11% 2% 15% 24M 2015-07-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Planetarium - Eurocurrencies Bds B 0% 0% 2% 2% 4% 160M 2015-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 889M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
March Intl Torrenova Lux I-EUR 0% 0% 3% 2% 4% 867M 2015-07-31
CS (Lux) Liquid Event Driven DB USD -1% -2% -2% 2% 4% 96M 2015-07-31
Loomis Sayles Instl High Income S/D USD 1% 3% 1% 2% 7% 210M 2015-04-30

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