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 US Value I1 USD 1% 1% 10% 2% 7% 1463M 2015-07-31
MFS Meridian US Research I1 USD -1% -4% 19% 2% 3% 230M 2011-07-31
T. Rowe Price Glbl High Yld Bd I USD 0% -1% 0% 2% 7% 1733M 2015-07-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 2% -2% 4% 2% 3% 17M 2015-07-31
Threadneedle(Lux) American Abs Alp IEH 0% 2% 3% 2% 3% 131M 2015-07-31
Lyxor ETF iBoxx £ Gilt Infl Lnk (DR) A/I 2% 0% 16% 2% 9% 12M 2015-07-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31
T. Rowe Price Emg Mkts Corp Bd I USD 0% 0% 0% 2% 4% 15M 2015-07-31
PRO Perf Sicav Quant L/S World Eq Ex C -1% -3% 4% 2% 0% 33M 2014-11-30
BlueBay Global High Yield Bd I CAD 0% 0% 1% 2% 5% 757M 2015-07-31
BlueBay Global High Yield Bd I CAD (ACD) 0% 0% 1% 2% 6% 757M 2015-07-31
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30
Nevafunds Alpha+ C 0% 0% 3% 2% 3% 67M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
Natixis Short Term Glb Hi Inc Q/A USD 0% 0% 2% 2% 3% 122M 2015-07-31
AB SICAV Select Absolute Alpha S GBP H 1% 2% 5% 2% 9% 950M 2015-07-31
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4290M 2015-07-31
Threadneedle(Lux) Global Asset Alloc IGH 0% 0% 3% 2% 6% 53M 2015-07-31
Thalia Alternative SICAV Arbtrg Opps B 0% 0% 3% 2% 0% 151M 2015-07-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% 0% 3% 2% 7% 1543M 2015-07-31
JPM Global Convert (USD) I (acc)-USD 0% -2% 4% 2% 4% 1092M 2015-07-31
JPM Global Select Equity X (acc) - USD 0% 0% 3% 2% 5% 234M 2015-07-31
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 3% 252M 2014-09-30
Pictet-EUR High Yield HP CHF 0% 2% 2% 2% 5% 1365M 2015-03-31
Robeco High Yield Bonds IH CHF 0% 0% 2% 2% 5% 4295M 2015-07-31
Vontobel Global Convertible Bd HI HdgUSD 0% -1% 5% 2% 5% 292M 2015-07-31
BlueBay High Income Loan H USD 0% 0% 2% 2% 4% 210M 2015-07-31

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