SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Alma US Convertible Fd I USD Dis 1% 2% 0% 5% 5% 137M 2015-05-31
UBAM Euro 10-40 Convertible Bd IH GBP -1% 0% 0% 5% 5% 559M 2015-06-30
SAIL Multi-Strategies Fund - Topaz A USD 1% 3% 6% 5% 5% 727M 2015-05-31
JPM Latin America Equity I (acc) - USD 0% 2% -23% -8% 5% 876M 2015-06-30
AB SICAV Global Plus FI 2 USD Acc 0% 0% 3% 0% 5% 364M 2015-05-31
Schroder ISF Asian Convt Bd I USD Acc -1% 8% 10% 11% 5% 216M 2015-05-31
Schroder ISF Global Bond I Hdgd 0% 0% 4% 0% 5% 2011M 2015-05-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
Vontobel Europ Mid & Sm Cap Eq I 3% 6% 20% 21% 5% 172M 2015-05-31
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
UBAM Europe Equity Div+ I EUR Inc -1% -1% 1% 6% 5% 52M 2015-06-30
Catella Nordic Corporate Bond Flex I 0% 1% 1% 2% 5% 4295M 2015-05-31
Kempen (Lux) Euro High Grade Govt J -1% -1% 6% 1% 5% 278M 2015-05-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 0% 4% 0% 5% 72M 2015-05-31
JPM Aggregate Bond I (Dist)-USD 0% 0% 4% 0% 5% 2420M 2015-05-31
JPM Emerg Mkts Strat Bd X acc USD 0% 0% 0% 1% 5% 435M 2015-05-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Finlabo Inv Dynamic Equity I 1% 3% 6% 11% 5% 88M 2015-05-31
Kempen (Lux) Euro High Grade Govt I -1% -1% 6% 1% 5% 278M 2015-05-31
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Parvest Convertible Bd World I RH EUR C 0% 3% 6% 7% 5% 2431M 2015-05-31
Mirova Euro Sustainable Equity M/D 2% 5% 23% 21% 5% 606M 2015-05-31
MFS® Meridian UK Eq I1 USD Acc 0% 1% -3% 7% 5% 251M 2015-05-31
Allianz High Div AsiaPac W H-EUR -4% 0% 10% 4% 5% 237M 2015-06-30
Volatility Arbitrage I EUR Acc 0% 0% 3% 0% 5% 111M 2015-05-31
Long/Short Selection – US Strat Cl I USD 1% 1% 4% 2% 5% 27M 2015-05-31
Candriam Bds Euro Z EUR Acc -1% -1% 7% 1% 5% 709M 2015-05-31
Templeton Global Smaller Co I Acc $ 0% 3% -1% 6% 5% 146M 2015-05-31

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