SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
BSF European Credit Strategies I2RF£ Hdg 0% -1% 1% 2% 4% 1057M 2015-07-31
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 0% 1% 2% 5% 2413M 2015-07-31
Davis Global I -2% -5% -1% 2% 16% 17M 2015-07-31
Fidelity Gl Infl Link Bd Y-Acc-EUR-Hdg 0% 1% 2% 2% 3% 886M 2014-06-30
MS INVF Global High Yield Bd ZH EUR Acc 0% 0% -4% 2% -1% 247M 2015-07-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 2% 2% 91M 2015-07-31
Nordea-1 Emerging Stars Equity BI NOK -3% -3% 0% 2% 15% 4295M 2015-07-31
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
Lyxor S&P 500 ETF Daily Hedged D-EUR 2% 1% 10% 2% 0% 1390M 2015-07-31
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
Allround QUADInvest Growth USD D -1% -2% 8% 2% 18% 73M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 0% 0% 2% 3% 91M 2015-07-31
Areca Value Discovery B USD 1% 1% 4% 2% 8% 492M 2015-07-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc -6% -7% -4% 2% 2% 314M 2015-07-31
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
Allround QUADInvest Growth USD Da -1% -2% 8% 2% 11% 73M 2015-07-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% 2% 1% 61M 2015-07-31
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 1% 2% 1% 251M 2015-07-31
Amundi Fds Index Eq USA IHE-C 2% 1% 10% 2% 11% 121M 2015-07-31
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 0% 1% 2% 2% 2413M 2015-07-31
AB SICAV Select Absolute Alpha S EUR H 1% 2% 5% 2% 9% 1341M 2015-07-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 0% 1% 2% 4% 102M 2015-07-31
Absolute Return Strategy - MM Hedge 0% 0% 4% 2% 1% 47M 2015-06-30

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