SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
KBC Instl US Eq Acc 0% 0% 5% 2% 5% 23M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A GBP Inc 1% 1% 9% 2% 3% 1670M 2015-06-30
SSgA Energy Index Equity Fund I EUR -5% -4% -9% 2% 2% 33M 2015-06-30
Kairos Intl Bond D EUR 0% 2% 5% 2% 3% 632M 2015-03-31
AXA WF US High Yield Bonds I(H)-DQ EUR -1% 0% 0% 2% 4% 4295M 2015-06-30
Schroder ISF Glbl Div Gr I GBP Hdg Acc -2% -2% 7% 2% 4% 539M 2015-06-30
Market Access III IP As Hi Inc Bd IC1 €H 0% 1% 2% 2% 3% 18M 2015-06-30
Mirabaud Global HY Bonds I USD Acc -1% 0% 0% 2% 4% 291M 2015-06-30
Petercam L Bonds EUR Corp Hi Yld F -1% -1% 4% 2% 8% 30M 2015-06-30
JB Multi Asset Strategic Allocation C€C -1% -2% 5% 2% 4% 103M 2015-06-30
DB Platinum Chilton Divers I1C-E EUR Acc 0% 0% 8% 2% 8% 82M 2015-06-30
Investec GSF Glbl Str Mgd F Grs EUR Hdg -1% 0% 0% 2% 8% 679M 2015-06-30
KBC Life Inv Sec Head Start Sust 6 3% 2% 3% 2% 7% 0M 2015-06-30
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
GS US Sm Cap CORE Eq I Snap Acc 0% -2% 7% 2% 7% 105M 2015-06-30
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
Investec GSF Glbl Energy I Acc Grs EUR -5% -5% -22% 2% 9% 784M 2015-06-30
CS (Lux) Global Value Bond EBH EUR 0% 1% 0% 2% 6% 481M 2015-06-30
Henderson Gartmore UK Abs Ret I H -1% 0% 6% 2% 5% 2361M 2015-06-30
HSBC GIF Global High Yield Bond ZC -1% 0% 0% 2% 2% 2307M 2015-06-30
BSI-Multinvest Alternative UCITS M 0% 0% 4% 2% 5% 23M 2015-06-30
JPM Global Cnsrv Bal X (acc)-EUR -2% -2% 9% 2% 3% 217M 2015-06-30
GS Glbl CORE Equity I USD Snap Inc -2% 0% 5% 2% 7% 523M 2015-06-30
Henderson Horizon Pan Eurp Alpha Z2 EUR -2% 0% 6% 2% 5% 1671M 2015-06-30
SLI Global High Yield Bond Z 0% 0% -2% 2% 8% 609M 2015-06-30
LyxorUCITS ETF EMLclCcyBd(DR)D-EUR |EMBD -2% -4% 3% 2% -3% 36M 2015-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IP -2% -1% 0% 2% 2% 63M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds DEH 0% 1% -3% 2% 6% 75M 2015-06-30
Threadneedle(Lux) American Abs Alp ZGH 0% 2% 4% 2% 3% 81M 2015-06-30

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