SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 4% 2% 4% 4257M 2015-07-31
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 16M 2015-07-31
UBS (Lux) Real Estate Sel Glb Dis 0% 1% 6% 4% 5% 836M 2015-07-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% -4% 0% 2% 158M 2015-07-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
Manulife GF Strategic Income I2 0% 1% 2% 1% 4% 82M 2015-03-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 0% 3% 5% 2525M 2015-07-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% -3% 0% -2% 2% 4295M 2015-07-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 756M 2015-07-31
Vontobel High Yield Bond I EUR Acc 0% -1% 1% 2% 8% 428M 2015-07-31
Pictet Alternative Fd Mosaic Div Z Cap 0% 0% 0% 1% 0% 376M 2014-09-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 23M 2014-04-30
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2976M 2015-07-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Global Strat Bd I acc perf USD 0% 0% 0% 1% 1% 853M 2015-07-31
JPM Global Strat Bd I mth perf USD 0% 0% 0% 1% 1% 853M 2015-07-31
AB SICAV RMB Income Plus S USD 0% 0% 4% 3% 6% 626M 2015-07-31
CS (Lux) Global Bal Convert Bd EBH EUR 0% -2% 4% 3% 4% 324M 2015-07-31
Eastspring Inv US Inv Grd Bd B 0% -2% 0% 0% 2% 343M 2015-07-31
Eastspring Inv Asian HY Bd B 0% 0% 2% 4% 4% 155M 2015-07-31
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
Threadneedle(Lux) Global Asset Alloc AUP 0% 0% 2% 2% 2% 85M 2015-07-31
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 330M 2015-07-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 330M 2015-07-31
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2015-06-30
BANOR SICAV North America LS Eq I USD 0% 2% 0% 4% 8% 88M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31

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