SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS York Event Driven UCITS E6C 5% 3% 8% 7% 14% 4295M 2015-05-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
Schroder ISF Global Recovery I USD Acc 4% 3% 1% -1% 12% 153M 2015-04-30
GS Glbl High Yield I CHF H DH Acc 1% 3% -1% 1% 2% 4295M 2015-04-30
WMP EM Established Leaders EUR C -2% 3% 0% 13% 16% 68M 2015-04-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
OYSTER Global High Yield I EUR 0% 3% 1% 3% 8% 302M 2015-04-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR -1% 3% 17% 8% 6% 88M 2015-04-30
GS US Real Estate Bal I M-Dist II -1% 3% 7% 2% 9% 769M 2015-04-30
GS US Real Estate Bal I Acc -1% 3% 7% 2% 10% 769M 2015-04-30
Nordea-1 European Financial Debt BI DKK 0% 3% 4% 3% 15% 1876M 2015-04-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB 1% 3% 0% 3% 4% 78M 2015-04-30
Franklin Glb Corp HighYield I Ydis €-H1 2% 3% -2% 2% 4% 28M 2015-04-30
AXA WF Glbl High Yield Bonds I(H)-D EUR 0% 3% 2% 3% 5% 1323M 2015-04-30
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc 0% 3% 12% 4% 10% 1038M 2015-04-30
JB BF Emerging (USD)-CHF C 1% 3% 3% 2% 3% 203M 2015-04-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
Threadneedle(Lux) Emg Mkt Debt AEH 2% 3% 0% 3% 9% 142M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt AEC 2% 3% 0% 3% 0% 142M 2015-04-30
Investec GSF Enhanced Nat Res J USD Acc 5% 3% -12% 0% -7% 31M 2015-04-30
JPM Emerging Markets Eq I (inc)-EUR -1% 3% 26% 13% 7% 3877M 2015-04-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 3% 3% -6% 1% -1% 2180M 2015-04-30
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Mercurio SICAV 1 I 0% 3% 12% 6% 7% - 2015-04-30
Seeyond Multi Asset Consv Grw I/A EUR 0% 3% 10% 4% 3% 134M 2015-04-30

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