SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet-Absolute Return Fxd Inc I USD 0% 0% 1% 0% 2% 1292M 2015-05-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 706M 2015-05-31
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
Davis Global I 0% 3% 1% 7% 19% 18M 2015-05-31
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 1% 0% 4% 616M 2015-05-31
BlueBay Emerging Mkt Corp Bd I USD (Pf) 0% 1% 1% 2% 6% 1560M 2015-05-31
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1443M 2015-05-31
MLIS Westchester Merger Arbt UCITS B$Acc 0% 0% 1% 2% 2% 10M 2015-05-31
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 0% 1% 3% 4% 447M 2015-06-30
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 1% 2% 5% 672M 2015-05-31
Wellington IV MultiSect Crdt B-Port S€ 0% 1% 1% 3% 2% 45M 2015-05-31
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
db x-trackers II iBoxx Germany Cov 1C 0% -1% 1% 0% 3% 188M 2015-06-30
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
JSS Insurance Bond Fund I CHF 0% 0% 1% 1% 13% 201M 2015-05-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Schroder ISF Strategic Bd I EUR Hdg 0% 0% 1% 0% 4% 2456M 2015-05-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 1% 1% 5% 89M 2015-05-31
Templeton Global X YDis $ 0% 3% 1% 7% 2% 1577M 2015-05-31
Aberdeen Glb Asia Pac Eq I2 -2% 0% 1% 5% 7% 4295M 2015-05-31
Pioneer Inv GP EuropeanBond I DA 0% -1% 1% 1% 2% 49M 2011-11-30
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
Aberdeen Glb Asia Pac Eq I1 -2% 0% 1% 5% 4% 4295M 2015-05-31
JPM Euro Short Duration Bd I USD H Inc 0% 0% 1% 0% 1% 23M 2015-05-31
Pictet Alternative Commo HP CHF Pic 0% 0% 1% -1% 1% 27M 2015-05-31
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 1% 1% 2% 1% 161M 2015-05-31
Investec GSF InvGrd Corp Bd C Inc2 USD 0% -1% 1% 0% 2% 124M 2015-05-31
Generali IS Short Term Eur Corp Bonds CX 0% 0% 1% 0% 2% 313M 2015-05-31

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