SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
JPM US Equity I (dist)-GBP 2% 1% 23% 3% 20% 257M 2015-05-31
Schroder ISF EURO High Yield I Inc EUR 0% 1% 5% 4% 6% 162M 2015-05-31
Schroder ISF Euro High Yield I Acc 0% 1% 5% 4% 9% 162M 2015-05-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 1% -1% 2% 3% 8M 2015-05-31
CIC CH High Yields Bond CHF Primus I 0% 1% 0% 3% 3% 61M 2015-05-31
Pictet-S/T Emrg Crp Bds I dy USD Pic Inc 0% 1% 2% 2% 3% - 2015-05-31
Candriam Bds Glbl Convert Optimum N Cap 0% 1% 0% 4% 5% 403M 2015-05-31
NS SelectionSICAV-SIF-Columbus Class CHF 2% 1% 9% 4% 3% 277M 2015-05-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE 0% 1% 14% 16% 2% 111M 2015-05-31
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31
Nordea-1 Heracles Long/Short MI X EUR 0% 1% 24% 10% 8% 164M 2015-05-31
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
1741 (Lux) Eq Dyn Indexing Wld IX CHF 0% 1% 3% 1% 12% 36M 2015-05-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
Schroder ISF Asian Smaller Coms I 0% 1% 9% 8% 11% 357M 2015-05-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
JPM Highbridge US STEEP X dist perf USD 1% 1% 12% 4% 15% 3665M 2015-05-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 0% 1% -1% 2% 0% 2271M 2015-05-31
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% 1% -1% 2% 3% 8M 2015-05-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
SC Europe Equities Fund A 0% 1% 0% 7% 6% 164M 2015-05-31
Allianz Structured Alpha Strat WT EUR 0% 1% 6% 2% 6% 348M 2015-05-31
UBS (Lux) ES Western Wnrs $ I-A2 EURH Ac 0% 1% 0% 0% 4% 174M 2015-05-31
Robeco High Yield Bonds IH EUR 0% 1% 3% 4% 7% 4222M 2015-05-31

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