SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MFS® Meridian Glbl Equity I1 USD Acc -2% 0% 1% 2% 8% 4295M 2015-06-30
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
Nordea-1 Em Market Corp Bond BI USD -1% 1% -1% 2% 5% 319M 2015-06-30
Candriam Bds Euro High Yield V Acc -1% 0% 3% 2% 5% 880M 2015-06-30
Pictet-EUR High Yield I dy -1% 0% 0% 2% 5% 1171M 2015-06-30
SWC (CH) IPF III IEF MSCI® Wld ex CH NV -2% 0% 1% 2% 15% 939M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc DEC -2% 0% 0% 2% 3% - 2015-06-30
db x-trackers S&P/ASX 200 (DR) 1C -5% -6% 4% 2% 3% 124M 2015-06-30
BNY Mellon Co Fd Euro HY Bd RF15-B EUR -1% 0% 2% 2% 8% 468M 2015-06-30
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
UBS (Lux) BS USD High Yield $ I-X-acc -1% 0% 0% 2% 6% 3625M 2015-06-30
Pictet-EUR High Yield I -1% 0% 0% 2% 6% 1171M 2015-06-30
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
SLI Global High Yield Bond D Acc 0% 0% -2% 2% 7% 609M 2015-06-30
Nordea Ded Inv Nordic Finance Opp AI EUR -3% 0% -9% 2% 10% 36M 2015-06-30
SWC (CH) IPF III IEF MSCI® Wld ex CH N -2% 0% 1% 2% 7% 939M 2015-06-30
Ashmore EM Global Equity Instl III$C -2% 4% 0% 2% -5% 16M 2015-05-31
BNY Mellon Co Fd Glb Opp Fix-Inc A GBP -1% 3% 12% 2% 4% 105M 2015-02-28
Investec GSF Global Divers Grs I $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
RobecoSAM Smart Energy C USD -7% -3% -8% 2% 0% 256M 2015-06-30
SGAM Fund Eqs Concentrated Europe B 0% 0% 18% 2% 0% 42M 2011-05-31
UBS (Lux) BS USD High Yield $ U-X-acc -1% 0% 0% 2% 8% 3625M 2015-06-30
Eastspring Inv Glbl Mkt Navigator C USD -2% 0% 0% 2% 3% 12M 2015-06-30
SLI European High Yield Bond Z Acc -1% 0% 1% 2% 6% 63M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 0% 3% 2% 3% 347M 2015-06-30
MS INVF European Curr H/Y Bond ZX -1% -1% 1% 2% 6% 1162M 2015-06-30
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 447M 2014-04-30
Robeco US Select Opportunities Eqs IE $ -2% -1% 8% 2% 16% 2011M 2015-06-30
UBAM Swiss Equity I CHF Inc -4% -3% 8% 2% 16% 756M 2015-06-30

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