SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Capital Group EmMkts Total Opps A7h € 0% 6% 10% 6% 3% 2741M 2015-03-31
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Bellevue(Lux) BB African Opport. I GBP 0% 2% 7% 2% 8% 77M 2015-03-31
AB SICAV Unconstrained Bond S GBP H 0% 2% 3% 2% 4% 7M 2015-03-31
BlueBay High Income Loan Fund H SGD 0% 1% 0% 1% 2% 419M 2015-03-31
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Ascensus Balanserad I 0% 7% 16% 7% 12% - 2015-03-31
Alken Absolute Return Europe CH1 0% 6% 5% 6% 7% 2432M 2015-03-31
LO Selection - Credit Bonds (USD) S A 0% 0% 0% 0% 1% 82M 2015-03-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 1% 7% 1% 3% 690M 2015-03-31
Invesco Pan European Structured Eq C 0% 8% 26% 16% 1% 1041M 2012-09-30
Fullerton Lux Asian Equities I USD Acc 0% 5% 5% 5% 3% 102M 2015-03-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 0% 6% 25M 2015-01-31
MS INVF Global Infrastructure ZH 0% 0% 10% 0% 14% 738M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-acc 0% 4% 5% 4% 7% 2803M 2015-03-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 2% 0% 2% 2% 1M 2015-02-28
Fulcrum Commodity I EUR 0% 0% -7% 0% -2% 54M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 6% 2% 6% 3% 66M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% 4% 5% 4% 12% 2803M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 4% 5% 4% 11% 2803M 2015-03-31
Ashmore EM Debt I2 GBP 0% 1% 0% 1% 1% 731M 2015-03-31
JPM Aggregate Bond I EUR H Acc 0% 1% 7% 1% 7% 1921M 2015-03-31
Schroder ISF Glbl Div Gr I GBP Hdg Acc 0% 5% 13% 5% 4% 531M 2015-03-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 1% 7% 1% 6% 1921M 2015-03-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31

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