SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Convert EUR C CHF Hdgd Acc 0% 2% 11% 2% 10% 2817M 2014-04-30
FMG Rising6 I H-EUR 0% 7% 11% 6% -5% 5M 2014-06-30
Garim SICAV-SIF World Equity A EUR 0% -2% 11% 0% 0% 70M 2014-06-30
Nordea-1 Em Market Corp Bond HBI SEK 0% 4% 11% 7% 9% 2754M 2014-06-30
JPMorgan Asia Pacific Inc X (acc)-USD 0% 5% 11% 6% 5% 2730M 2014-06-30
EIS Enhanced Constant Risk Contribut I 0% 3% 11% 4% 7% 33M 2014-06-30
Investec GSF EM Corp Dbt I Acc 0% 4% 11% 7% 6% 550M 2014-06-30
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
Nordea-1 Emerging Consumer BI EUR 1% 6% 11% 4% 12% 245M 2014-06-30
Ofi Multiselect Lynx Real Assets I EUR 3% 4% 11% 6% -3% - 2014-06-30
Parvest Bond USA High Yield P D 0% 1% 11% 4% 7% 375M 2014-06-30
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 1% 11% 4% 10% 180M 2014-06-30
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
LIS Mixed 19 A 2% 4% 11% 4% 5% - 2014-06-30
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 1% 11% 4% 9% 390M 2014-06-30
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
Lemanik SICAV Adwise L/S C Instl EUR 0% 1% 11% 2% 8% 59M 2014-06-30
Nordea-1 North America Hg Yld Bd HX EUR 0% 2% 11% 5% 8% 102M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 2% 11% 6% 0% 754M 2014-06-30
MirAlt Sicav North America - A EUR 1% 1% 11% 1% 3% 142M 2014-06-30
AXA WF US High Yield Bonds I(H)-C EUR 0% 2% 11% 4% 9% 4295M 2014-06-30
fLAB Core SICAV SIF A 1% 3% 11% 4% 7% 34M 2014-06-30
SIMIANE Class C 0% 2% 11% 4% 0% - 2014-06-30
AXA WF US High Yield Bonds I(H)-D EUR 0% 2% 11% 4% 11% 4295M 2014-06-30
Pictet Alter Funds Pleiad Crdt Op HJ EUR 1% 2% 11% 5% 0% 541M 2014-06-30
Parvest Equity Pacific ex-Japan I 1% 6% 11% 7% 7% 128M 2014-06-30
Total Credit Fund Class A EUR Acc 0% 1% 11% 3% 13% 219M 2014-06-30
SKY Harbor Global - US HY A USD Acc 0% 2% 11% 4% 9% 286M 2014-06-30
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31

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