SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Thailand Equity IT USD 0% -3% 0% -1% 15% 187M 2015-06-30
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 0% 1% 4% 4295M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 3% 3% 386M 2015-06-30
Schroder ISF Asian Bd Abs Ret I 0% 1% 2% 1% 7% 687M 2015-06-30
Parvest Bond Asia ex-Japan I 0% 0% 3% 2% 12% 375M 2015-06-30
BNPP L1 Bond Euro Premium I 0% 0% 1% 0% 2% 134M 2015-06-30
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 1% 0% 2% 4295M 2015-06-30
Franklin Global Sm-Md Cap Gr X Acc $ 0% 3% -4% 10% 2% 270M 2015-06-30
SKY Harbor Global - US SD HY A SEKH Acc 0% 0% -1% 1% 3% 4295M 2015-06-30
EdRF Euro Credit Short Term I-EUR 0% 0% 0% 0% 1% - 2015-06-30
BNY Mellon Co Fd € Crdt Lfztfds2018 rf-B 0% 0% 2% 1% 3% 30M 2015-06-30
Pictet Alter Funds World Eqty Hdg HJ EUR 0% 1% 8% 6% 5% 434M 2015-06-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 1% 1% 0% 89M 2015-06-30
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
Franklin US Government I Acc €-H1 0% 0% 2% 0% 1% 958M 2015-06-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 0% 2% 5% 827M 2015-06-30
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31
CB-Accent Lux Global Economy A 0% 0% 0% 0% 1% 38M 2015-06-30
BGF Fixed Income Global Opps I2 USD Acc 0% 0% 1% 0% 3% 4295M 2015-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 2% 0% 5% 410M 2015-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 2% 0% 5% 410M 2015-06-30
Natixis Euro Inflation R/A EUR 0% 2% 8% 4% 3% 123M 2015-04-30
Snyder U.S. Small Cap Equity Fd S/A USD 0% -3% 0% 0% 10% 6M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt R GBP 0% -1% -7% -1% 0% 58M 2015-03-31
BlueBay Emerg Mkt Loc Ccy Corp Bd I USD 0% 2% 0% -1% -14% 70M 2015-06-30
SF Lux 3 - Multi-Strategy Alt EUR I 0% 0% -3% 0% 0% 200M 2012-04-30
FMG (EU) Real Estate Fund B09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31

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