SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers Euro Stoxx 50 (SA) -5% -3% -1% 2% 7% 32M 2015-06-30
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
AXA WF US High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 8% 4295M 2015-06-30
JPM Global Convert (USD) I (acc)-USD -2% -1% 3% 2% 4% 1116M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 1% 1% 9% 2% 4% 2627M 2015-06-30
Exane Funds 2 Exane Cristal Fund A 0% 0% 3% 2% 2% 45M 2015-06-30
Alias Inv Lyxor Special Situat Idx IE 0% 0% -3% 2% 0% 8M 2015-06-30
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -2% -4% 2% 2% 1% 20M 2015-06-30
Nordea-1 Global Real Estate BI NOK -3% -8% 29% 2% 20% 1713M 2015-06-30
BNPP Flexi III China Sove Bond RMB YEN 0% 2% 22% 2% 3% 517M 2015-06-30
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 269M 2014-03-31
Robeco High Yield Bonds IH CHF -1% 0% 1% 2% 6% 4291M 2015-06-30
Barclays MultiManager 3 I€ Acc -2% 0% 3% 2% 5% 712M 2015-06-30
JSS Alternative Multi-Strategy I $ Acc -1% 0% 0% 2% 2% 33M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 4% 2% 0% 154M 2015-06-30
UBS (Lux) KSS Global Eqs $ IX -1% 2% -2% 2% 8% 73M 2015-06-30
MLIS York Event Driven UCITS D GBP Acc -5% -3% 1% 2% 9% 716M 2015-06-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Natixis Euro High Income Fd S/D EUR -1% -1% 1% 2% 7% 468M 2015-06-30
DB PWM II GIS US Eq B Acc -2% 0% 8% 2% 4% 115M 2015-06-30
JPM Emerg Mkts Corp Bd Y (acc) - USD -1% 1% 2% 2% 2% 2635M 2015-06-30
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
Allianz Structured Alpha Strat WT3 EUR 0% 1% 4% 2% 4% 361M 2015-06-30
db x-trackers db EqStrats HF2C (USD hdg) 0% 0% 2% 2% 1% 12M 2015-06-30
db x-trackers db EqStrats HF3C (GBP hdg) 0% 0% 2% 2% 1% 8M 2015-06-30
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
NN (L) Em Mkt Dbt LB I Dis EUR -2% -4% 2% 2% 3% 62M 2015-06-30
Natixis Euro High Income Fd S/A EUR -1% -1% 1% 2% 8% 468M 2015-06-30

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