SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB BF EM Corporate-USD C 0% 0% 6% 6% 4% 32M 2014-10-31
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 0% 0% 1% 1670M 2014-10-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
UBS (Lux) BS Sht Dura HY $ I-B-Acc 0% 0% 2% 1% 3% 2092M 2014-10-31
UBS (Lux) BS Asian HY $ I-X-dist 0% 0% 10% 9% 6% 184M 2014-10-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 29M 2014-04-30
AB SICAV Asia Pacific Eq Inc S1 USD 0% -3% 3% 6% 9% 7M 2014-10-31
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 0% 7% 7% 5% 65M 2014-10-31
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Fulcrum Fixed Income Absolute Ret Z GBP 0% 1% 0% 0% 3% 170M 2014-10-31
Pictet Absolute Return Fxd Inc I USD 0% 1% 0% 3% 3% 391M 2014-10-31
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Aberdeen Global II Sovereign Opp Bd I1 0% 0% 4% 4% 4% 86M 2014-10-31
UBAM 30 Global Leaders Eq I 0% 3% 8% 5% 0% 148M 2014-10-31
Aberdeen Global II USD Bond J2 0% 1% 4% 4% 4% 94M 2014-10-31
AXA WF US High Yield Bonds I(H)-C EUR 0% 0% 5% 4% 9% 4295M 2014-10-31
Aviva Investors Glbl Convert I GBP Inc 0% 0% 0% 1% 0% 1305M 2014-10-31
AXA WF US High Yield Bonds I(H)-D EUR 0% 0% 5% 4% 10% 4295M 2014-10-31
MFS® Meridian Glbl Total Return I1 USD 0% 0% 5% 3% 6% 3241M 2014-10-31
Nextam Partners MM American Eq I 0% 6% 15% 13% 1% 39M 2014-10-31
Fulcrum Global Equity Z USD 0% 1% 8% 4% 9% 251M 2014-10-31
Templeton Emerging Mkts Bal I Acc €-H1 0% -2% -2% 1% -2% 62M 2014-10-31
Aberdeen Global II Asian Bd Z2 0% 0% 3% 5% 2% 124M 2014-10-31
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 1% 6% 7% 3% 530M 2014-10-31
Aviva Investors Glbl Convert I GBP Acc 0% 0% 0% 1% 5% 1305M 2014-10-31
Parvest Convertible Bond World I C 0% 0% 4% 1% 4% 1930M 2014-10-31

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