SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Latin America Equity C (acc)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
GS US Mortgage Backed Secs I Inc 0% 1% 5% 1% 4% 166M 2015-03-31
Threadneedle(Lux) Global EM S/T Bds IEH 0% 1% 0% 1% -2% 109M 2015-03-31
Exane Funds 1 Exane Archimedes Fd A USD 0% 1% 6% 1% 4% 935M 2015-03-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 7% 1% 7% 50M 2015-03-31
CB-Accent Lux Bond EUR C 0% 1% 6% 1% 4% 118M 2015-03-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
SC Global Higher Dividend Yield Fund S -2% 1% 0% 1% 12% 90M 2015-03-31
BlueBay Investment Grade Bd I CHF 0% 1% 5% 1% 5% 4295M 2015-03-31
JB BF EM Corporate-EUR Ca 0% 1% 4% 1% 3% 18M 2015-03-31
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 1% 2% 1% 4% 68M 2015-03-31
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 1% 1% 1% 3% 1588M 2015-03-31
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 1% 1% 1% 2% 1588M 2015-03-31
OYSTER Multi Strategy Alternative GBP C -1% 0% 3% 1% 0% 146M 2014-10-31
Parvest Bond World Emerg IH EUR 0% 1% 1% 1% 0% 348M 2015-03-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 1% 4% 592M 2015-03-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
JPM Global Strat Bd X acc perf EUR Hdg 0% 1% 2% 1% 3% 859M 2015-03-31
UBS (Lux) BS Srt Dura HY $ I-A2-mdist 0% 1% 1% 1% 2% 1588M 2015-03-31
Ashmore EM Debt I2 CHF 0% 1% 0% 1% 2% 1053M 2015-03-31
LFAM LFP Obligations Emergentes I 0% 1% 1% 1% 3% 133M 2015-03-31
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
Parvest Flexible Bond Euro I 0% 1% 1% 1% 1% 109M 2015-03-31
GS Wealthbuilder MA Cnsrv I USD Inc 0% 1% 0% 1% 1% 24M 2015-03-31
GS Wealthbuilder MA Cnsrv I USD Acc 0% 1% 0% 1% 1% 24M 2015-03-31
Pictet-Timber I USD -1% 1% 4% 1% 7% 521M 2015-03-31
KBC Instl Upp Gr Euro Corp Bds Acc 0% 1% 8% 1% 4% 30M 2015-03-31

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