SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF MSCI AC Asia xJap Fincls C USD -2% 1% 15% 1% 3% 3M 2013-03-31
Franklin European Corporate Bd I YDis € 0% 0% 6% 1% 5% 169M 2015-04-30
Ashmore EM Local Currency I GBP 2% 2% -6% 1% -2% 514M 2015-04-30
Aberdeen Global II Sterling Crdt Bd I1 -1% -2% 9% 1% 8% 153M 2015-04-30
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 1593M 2014-06-30
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 3% 1% 5% 52M 2015-03-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
SLI ARGBS D Acc AUD Hedged 0% 0% 2% 1% 4% 1115M 2015-04-30
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 0% -1% 5% 1% 3% 91M 2015-04-30
AXA WF Euro 5-7 M-C EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
UBS (Lux) IS II Mainland China F/I FA2 0% 1% 0% 1% 2% - 2015-04-30
M&G European Credit Investment C EUR Acc 0% 0% 5% 1% 6% 447M 2015-04-30
Aberdeen Global II Euro Corp Bond Z2 0% 0% 7% 1% 4% 144M 2015-04-30
Candriam Bds Euro Corporate Z EUR Acc 0% 0% 7% 1% 5% 890M 2015-04-30
LO Funds - Euro Credit Bond S A 0% 0% 7% 1% 5% 112M 2015-04-30
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
GS US Mortgage Backed Secs I Inc 0% 0% 4% 1% 4% 172M 2015-04-30
Amundi Fds Bd Euro Corporate IE-D 0% 0% 6% 1% 7% 1155M 2015-04-30
MirAlt SICAV NorthAmerica - A CHF 0% 1% 3% 1% 3% 181M 2015-03-31
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
Itaú AAA - Conservative C2 0% 0% 3% 1% 1% 169M 2015-04-30
JPM Global Strat Bd I dist perf USD 0% 1% 1% 1% 2% 932M 2015-04-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 1% 1% 1% 1% 26M 2015-04-30
JPM Income Opp Plus I dist perf GBPH 0% 1% 0% 1% 0% 283M 2015-04-30
Henderson Gartmore Japan Abs Ret I £ Hdg 0% 2% 6% 1% 3% 12M 2015-04-30
PMS Bonds Dollar Gen B 0% 0% 1% 1% 0% 39M 2015-04-30
UBS ETF (IE) Barclays US Lq Crp 1-5Y A£H 0% 0% 0% 1% 1% 177M 2015-04-30
Generali IS Euro Bonds EY 1% 2% 0% 1% 1% 723M 2014-01-31
MLIS Westchester Merger Arbt UCITS B£Inc 0% 1% 2% 1% 2% 7M 2015-03-31

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