SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Astra Sicav SIF Bond Opportunities A 0% 1% 0% 0% 2% - 2015-04-30
Nordea-1 European High Yield Bd HBI CHF 0% 2% 4% 2% 12% 3881M 2015-04-30
Nordea-1 European High Yield Bd HBI USD 0% 2% 5% 3% 10% 4142M 2015-04-30
Mirabaud Conv. Bonds Europe IH GBP 0% 5% 8% 8% 9% 218M 2015-04-30
Parworld Track Euro Infl Linked Bd P 0% 1% -2% 2% 0% 208M 2014-04-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
Pictet Alternative Commo HZ CHF Pic 0% -1% 4% 0% 0% 27M 2015-04-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc 0% 3% 8% 3% 12% 779M 2015-04-30
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
BlueBay Emerging Market Bond I EUR (AID) 0% 0% 0% 2% -1% 1025M 2015-02-28
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
Pictet Alternative Commo I USD 0% -1% 4% 0% -2% 29M 2015-04-30
Global Unconstrained Hi Yld H CAD 0% 1% 0% 1% 1% 1250M 2015-04-30
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 0% 1% 5% - 2015-04-30
GS Glbl Strategic Macro Bd I USD Acc 0% 0% 0% -1% -1% 272M 2015-04-30
GS Glbl Strategic Macro Bd I USD Inc 0% 0% 0% -1% -1% 272M 2015-04-30
LO Selection - Asia Value Bond (USD) IA 0% 1% 7% 3% 6% 347M 2015-04-30
Allianz EM Eq Opportunities WT2 EUR Acc 0% 6% 0% 18% 23% 14M 2015-04-30
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 2% 1% 1% 4% 4295M 2015-04-30
Gottex Alternative Credit Fund 0% 1% 1% 1% 0% 87M 2015-04-30
MFS® Meridian Absolute Return I1 USD 0% 1% 0% 1% 0% 19M 2015-04-30
LFP Opp Euro Short Duration High Yield I 0% 3% 3% 4% 3% 11M 2015-04-30
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
BlueBay High Income Loan I £ (AlDiv) 0% 1% 2% 2% 2% 174M 2015-04-30
LO Funds - Em.Eq.Risk Parity (EUR) S A 0% 6% 23% 13% 15% 207M 2015-04-30

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