SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 451M 2014-04-30
BlueBay Glb Invmt Grd Corp Bd I USD 0% -2% 1% 0% 0% 1760M 2015-07-31
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 2% 2% 4% 2743M 2015-07-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 0% 5% 6% 10% 129M 2015-07-31
Man GLG Flexible Bond I H CHF Acc 0% -2% -2% -2% 0% 564M 2015-07-31
JB Multi Asset Strategic Allocation C€C 0% -1% 6% 3% 4% 109M 2015-07-31
JPM Europe Eq Abs Alp I acc perf EUR 0% 2% 0% 4% 12% 961M 2015-07-31
CS PST (Lux) Multi Strategy UBH CHF 0% 0% 0% 0% 0% 91M 2015-07-31
Man GLG Flexible Bond I H CHF Inc 0% -2% -2% -2% -2% 564M 2015-07-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 24M 2015-07-31
Candriam Bds Global High Yield I 0% 0% 3% 2% 0% 428M 2015-07-31
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
Templeton Frontier Markets I Acc € 0% -3% 5% 7% 13% 1081M 2015-07-31
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
ComStage iBoxx€ Grmny Cov Cpd OvrlTR ETF 0% 0% 1% 0% 2% 8M 2015-07-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
Harris Associates Glbl Eq Fd HS/A EUR 0% -1% 2% 1% 12% 1173M 2015-07-31
G Fund Euro High Yield Bonds ID EUR 0% -1% 4% 2% 5% 90M 2015-07-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 1% 1% 59M 2015-07-31
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% -1% -3% 1% 4% 1237M 2015-07-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 396M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 396M 2012-02-29
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Duemme SICAV Systematic Diversif I 0% -1% 3% 0% 5% 199M 2015-07-31
Nordea-1 US Corporate Bond HBI CHF 0% -2% -1% -1% 3% 3417M 2015-07-31
Total Credit Fund Class A EUR Acc 0% 0% 6% 5% 10% 180M 2015-07-31

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