SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
Robus German Credit Ops. Fund A1I 0% 0% 6% 6% 0% - 2015-06-30
Robus German Credit Ops. Fund A2I 0% 0% 6% 6% 0% - 2015-06-30
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
Montello Real Estate Opportunity Fund E 0% 2% 16% 8% 13% - 2015-05-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 1% 0% 3% 4295M 2015-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
Nordea-1 Nordic Corporate Bond HBI SEK 0% 1% 0% 2% 3% 2233M 2015-06-30
Lakefield Dynamic Global Core USD 0% 1% 6% 2% 4% 36M 2015-06-30
SKY Harbor Global - US SD HY A USD Acc 0% 0% -1% 1% 3% 2723M 2015-06-30
SKY Harbor Global - US SD HY A USD Inc 0% 0% -1% 1% 1% 2723M 2015-06-30
Fullerton Lux Asian Bonds I USD Inc 0% -1% 1% 1% 5% 244M 2015-06-30
UBS ETF (LU) Barclays US Lq Crp 1-5Y A€H 0% 0% 0% 0% 0% 298M 2015-06-30
Allianz Target Return Bond EM W EUR 0% 1% -2% 3% -1% 149M 2015-06-30
Manulife GF American Growth I 0% 3% 7% 3% 15% 225M 2015-06-30
Investec GSF InvGd CrBd C Inc2 Grs ZAR H 0% 0% 6% 2% 7% 1499M 2015-06-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
T. Rowe Price Glbl Aggregate Bd I USD 0% 0% -6% -2% 4% 72M 2015-06-30
Pictet-CHF Bonds I 0% 0% 2% 0% 2% 510M 2015-06-30
AXA WF Euro Inflation Bonds I-C EUR Rdx 0% -1% -1% 1% -1% 227M 2015-06-30
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
CS (Lux) Global Value Bond EBH EUR 0% 1% 0% 2% 6% 481M 2015-06-30
RWC Enhanced Absolute Rate & Ccy B GBP 0% -1% -2% -1% -1% 29M 2012-10-31
Schroder ISF EMMA Dbt AbsRet I Inc 0% 0% -4% -1% 8% 4145M 2015-06-30
IPM US Equity Fund IB 0% 6% 2% 10% 1% 138M 2012-04-30
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 1% 1% 4% 4295M 2015-06-30
Vontobel Emerging Markets Eq HS CHF Hdg 0% -1% -3% 0% 5% 4295M 2015-06-30

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