SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Emerging Mkt Corp Bd I EUR (AID) -1% 0% -1% 0% 5% 1349M 2015-06-30
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% 0% 0% 3% 1071M 2015-06-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
BlueBay Emerging Mkt Corp Bd I EUR -1% 0% -1% 0% 8% 1349M 2015-06-30
Aberdeen Glb Wld Res Eq I2 -4% 0% -25% -7% 6% 140M 2015-06-30
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
Franklin US Government I Acc €-H1 0% 0% 2% 0% 1% 958M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% 0% -1% 0% 0% 78M 2015-06-30
AXA WF Glbl SmartBeta Equity ZI-C USD -2% 0% 2% 1% 8% 169M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I 0% 0% -1% 0% 2% 78M 2015-06-30
GS Sterling Credit I E € H DH Dis -1% 0% -2% 0% 1% 434M 2015-06-30
UBS ETF (LU) Barcl € Area Liq Corp 1-5 0% 0% 1% 0% 1% 130M 2015-06-30
LGT Bond Global Inflation Lnkd (USD) I1 0% 0% 0% 0% 1% 1306M 2015-06-30
MFS® Meridian UK Eq I2 GBP Inc -5% 0% 2% 3% 9% 152M 2015-06-30
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 52M 2015-06-30
Atomo Sicav Credit Opp I EUR Cap -1% 0% 1% 4% 2% 23M 2015-06-30
MFS® Meridian UK Eq I1X GBP Acc -5% 0% 2% 4% 0% 152M 2015-06-30
LO Selection - Credit Bonds (USD) S A 0% 0% 0% 0% 0% 93M 2015-06-30
Oaktree (Lux) Fds - Glbl HY Bd H CHF IB -1% 0% -1% 1% 1% 341M 2015-06-30
BNP Paribas B Instl II Autocallable 1 I -1% 0% 3% 4% 8% 3M 2015-06-30
MirAlt Sicav Europe - A EUR -1% 0% 5% 5% 2% 123M 2015-06-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
CapitalAtWork Cash+ at Work I 0% 0% 3% 2% 2% 295M 2015-06-30
NN (L) Consumer Goods I Cap USD -1% 0% 5% 4% 6% 157M 2015-06-30
GS US Focused Growth Equity I Inc -1% 0% 9% 0% 3% 62M 2015-06-30
BNY Mellon Co Fd Euro HY Bd RF-B EUR -1% 0% 2% 2% 8% 468M 2015-06-30
Vitruvius Swiss Equity BI CHF -4% 0% 7% 5% 7% 35M 2015-06-30
db x-trackers S&P Select Frontier 1C 0% 0% -9% -1% -8% 78M 2015-06-30
DB PWM II Act Asset Alloc Gr USD C -1% 0% 2% 1% 4% 31M 2015-06-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31

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