SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Global Asset Alloc AUP 0% 0% 1% 2% 2% 85M 2015-06-30
UBS (Lux) BS Glbl Infl Lkd$ I-A3 C 0% -1% 0% 1% 0% 183M 2015-06-30
EdRF QUAM 5 D-USD 0% -2% 2% 0% 3% 725M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt R EUR 0% -1% -7% -1% -5% 80M 2015-03-31
JPM Europe Bond D EUR Acc 0% -2% 4% 0% 2% 24M 2013-08-31
NN (L) Health Care I Cap USD 0% 2% 16% 10% 8% 356M 2015-06-30
Franklin Floating Rate II I Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
EIS Insurance Unit Europe Bonds I1 0% -1% 2% 0% 4% 119M 2015-06-30
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 0% 1% 3% 783M 2015-06-30
Robeco High Yield Bonds 0IH USD 0% 0% 0% 3% 5% 4295M 2015-06-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-USD 0% 8% 0% 2% -6% 3M 2012-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 0% 3% 2% 3% 347M 2015-06-30
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 2% 0% 2% 122M 2015-06-30
SKY Harbor Global - US SD HY A DKKH Acc 0% 0% -2% 1% 2% 4295M 2015-06-30
LFP Opp Euro Short Duration High Yield I 0% 0% 2% 4% 3% 10M 2015-06-30
Alpha Genesis Lateef US Multi Cap Eq I 0% 0% 3% 2% 0% 18M 2015-06-30
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 1% 1% 2% 208M 2015-06-30
UBS ETF (LU) Barcl € Area Liq Corp 1-5 0% 0% 1% 0% 1% 130M 2015-06-30
SKY Harbor Global - US SD HY B SEKH Inc 0% 0% -2% 1% 3% 4295M 2015-06-30
Candriam Bds Glbl Sovereign Qual I H 0% -1% 1% 0% 0% 100M 2015-06-30
ECM Short Duration Credit I Acc GBP H 0% 0% 1% 0% 0% 136M 2015-06-30
Pictet Alternative Fd Wld Eq EURH HP Pic 0% 1% 8% 6% 7% 434M 2015-06-30
EdRF Euro Credit Short Term O-EUR 0% 0% 0% 0% 1% - 2015-06-30
EdRF Euro Credit Short Term N-EUR 0% 0% 0% 0% 2% - 2015-06-30
Pictet Alter Funds World Eqty Hdg HI EUR 0% 1% 8% 6% 5% 434M 2015-06-30
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Manulife GF Asia Total Return I 0% 0% 0% 0% 4% 92M 2015-06-30
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30

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