SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
AB SICAV Select US Equity S 0% 0% 9% 1% 17% 4295M 2015-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% -1% 0% 0% 19M 2015-06-30
Nordea-1 Global Infl Linked Bond BI USD 0% -2% 0% -5% -1% 3M 2013-08-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% 0% 1% 24M 2015-06-30
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
JPM US Aggregate Bond I (acc) - USD 0% -1% 2% 0% 3% 1932M 2015-06-30
JPM US Aggregate Bond I (mth) - USD 0% -1% 2% 0% 2% 1932M 2015-06-30
SKY Harbor Global - US SD HY B DKKH Inc 0% 0% -2% 0% 2% 4295M 2015-06-30
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 1% 1% 0% 68M 2015-06-30
Parvest Bond World Emerg Corp IH EUR 0% 1% -13% -2% -5% 95M 2015-06-30
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 410M 2015-06-30
Franklin Floating Rate II A Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
Pictet Alter Funds World Eqty Hdg HJ CHF 0% 1% 7% 5% 2% 452M 2015-06-30
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3730M 2014-11-30
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 3% 536M 2015-06-30
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 57M 2015-06-30
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 0% 1% 1% 3% 208M 2015-06-30
Franklin US Government I Mdis JPY-H1 0% 0% 2% 0% 1% 4295M 2015-06-30
Ofi MultiSelect US Equity IH EUR 0% 0% 6% 3% 3% 160M 2015-06-30
Total Credit Fund Class A GBP Acc 0% 1% 4% 5% 9% 127M 2015-06-30
AB SICAV Div Yield Plus S1 GBP Acc 0% -1% 0% 0% 0% 558M 2015-06-30
AB SICAV Div Yield Plus S USD Hdgd Acc 0% -1% 0% 0% 0% 877M 2015-06-30
SKY Harbor Global - US SD HY B DKKH Acc 0% 0% -2% 1% 2% 4295M 2015-06-30
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
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

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