SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ossiam EM Minimum Var NR ETF 1C USD -1% 0% -8% 0% 2% 224M 2015-06-30
Barclays Port SICAV GlobalBeta 5 I€ Acc -3% -2% 0% 0% 2% 77M 2015-06-30
Aviva Investors Em Mkts Bd I EUR Hdg -1% 0% -3% 0% 4% 1227M 2015-06-30
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
Sparinvest SICAV-SIF HYVB Short D EUR A -2% -3% 1% 0% 2% - 2014-10-31
Sparinvest SICAV-SIF HYVB Short D EUR B -2% -3% 1% 0% 3% - 2014-10-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
SC US Equities Passive Fund D -2% 0% 5% 0% 0% 181M 2015-06-30
UBS ETF (IE) Barclays US Lq Crp 1-5Y A$ 0% 0% 0% 0% 0% 332M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
UBS (Lux) ES Gbl Inc $ I-B Acc -3% -2% 0% 0% 1% 799M 2015-06-30
Generali IS Euro Corporate Bonds DX 0% 1% 6% 0% 3% 198M 2015-01-31
UBAM EM Investment Grd Corp Bd I USD Acc -1% 0% 1% 0% 4% 26M 2015-06-30
BSI-Multinvest Global Credit Bd M EUR -1% -1% 1% 0% 1% 146M 2015-06-30
Pictet Alter Funds Pleiad Crdt Op HI CHF 0% 0% 0% 0% 1% 778M 2015-05-31
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
Degroof Bonds EUR Inflation Linked A Acc -2% -4% 2% 0% 4% 35M 2015-06-30
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-06-30
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 57M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-B -1% -1% 4% 0% 5% 1022M 2015-06-30
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
GS Gr & Em Mkts Debt I Acc -1% 0% 0% 0% 5% 4295M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 635M 2015-06-30
Nordea-1 Global High Yield Bond HBI SEK -2% 0% -3% 0% 2% 4295M 2015-06-30
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
JB Multicooperation Eq Spec Val CHFH Ch -4% -4% 5% 0% 6% 773M 2015-06-30
SLI ARGBS D Acc USD Hedged 0% 0% 0% 0% 1% 1139M 2015-06-30
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 2% 2610M 2015-06-30

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