SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mosaic SICAV HJ EUR 1% 0% 2% 1% 4% 746M 2015-07-31
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Aberdeen Global II Euro Corp Bond Z2 0% -1% 1% 0% 4% 77M 2015-08-31
GS Strategic Abs Ret Bd II IO Acc £ H 0% 2% -2% 0% 4% 214M 2015-07-31
Zenit Multistrategy Glb Opportunities I -6% -6% 3% 4% 4% 12M 2015-08-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
MLIS Marshall Wce Tps UCITS MN A EUR Acc 0% 4% 12% 5% 4% 2680M 2015-08-31
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 0% 1% 4% 4295M 2015-08-31
JPM US High Yield Plus Bd X GBP Hdg Acc -1% -3% -1% 0% 4% 120M 2015-08-31
CS (Lux) Global Bal Convert Bd EBH EUR -2% -4% 0% 1% 4% 313M 2015-08-31
HSBC GIF Euro Credit Bond Total Ret ID 1% -1% 2% 0% 4% 154M 2015-07-31
db x-trackers II USD Trs Infl-Lnkd 1C 0% -1% -3% 0% 4% 8M 2015-08-31
Aberdeen Global II Sovereign Opp Bd I1 -1% -3% -3% -1% 4% 64M 2015-08-31
Amundi Fds Bd Euro Corporate IE-C -1% -2% 0% -1% 4% 979M 2015-08-31
SEB Asset Selection Opp ID H-GBP -1% 6% 24% 17% 4% 72M 2014-10-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 0% -1% 4% 108M 2015-07-31
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 2% 2% 4% 300M 2015-06-30
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 0% 3% 4% 4% 45M 2015-08-31
Neuflize Monde Convertibles I 0% 4% 9% 9% 4% 260M 2015-05-31
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
Aberdeen Islamic Global Equity B -7% -11% -12% -7% 4% 11M 2015-08-31
MLIS Marshall Wce Tps UCITS MN B GBP Inc 0% 4% 13% 6% 4% 1953M 2015-08-31
Kempen (Lux) European High Dividend I -7% -9% 2% 7% 4% 63M 2015-08-31
PHEIM SICAV-SIF - VITTORIA -6% -13% -13% -5% 4% - 2015-07-31
RBC Funds (Lux) Canadian Eq Val O CAD -3% -6% -8% -5% 4% 4M 2015-08-31
SKY Harbor Global - US HY B EURH Acc -1% -3% -4% 0% 4% 274M 2015-08-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Aberdeen Global Frontier Mkts Bd I1 USD -2% -4% -4% -2% 4% 110M 2015-08-31

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