SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Financial Capital Bond I EUR 0% 1% 0% 0% 5% 83M 2015-05-31
UBAM Turkish Equity IP EUR -2% -12% 24% -6% 5% 25M 2015-04-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
MS INVF Emerging Markets Debt ZH 3% 6% 2% 4% 5% 290M 2015-04-30
KBC Instl US Eq Acc 0% 4% 9% 2% 5% 24M 2015-04-30
LO Funds - Europe High Conviction S 5% 8% 32% 22% 5% 1090M 2015-05-31
BlueBay Total Return Credit I AUD 0% 2% 4% 3% 5% 758M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc AEC 2% 4% 0% 5% 5% - 2015-04-30
Allianz High Div AsiaPac W H-EUR -1% 5% 17% 9% 5% 264M 2015-05-31
Pictet Alter Funds World Eqty Hdg J USD 0% 3% 8% 3% 5% 484M 2015-04-30
JPM US Aggregate Bond X (acc) - USD 0% 0% 5% 1% 5% 1903M 2015-04-30
JB Multiflex Carnot Effici Energy EUR B3 7% 12% 8% 7% 5% 71M 2015-01-31
GS Euro Fixed Income I Inc 0% 0% 7% 1% 5% 18M 2015-04-30
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
THYADES Fund B CHF 0% 1% -9% -4% 5% - 2015-04-30
db x-trackers II Barclays GlbAgg Bd5C €H 0% 0% 5% 1% 5% 489M 2015-04-30
Templeton Global I Acc $ 5% 10% 2% 8% 5% 1615M 2015-04-30
LO Funds - Euro Credit Bond S A 0% 0% 7% 1% 5% 112M 2015-04-30
Generali IS Euro Corporate Bonds BX 0% 0% 6% 1% 5% 221M 2015-04-30
BNP Paribas B Instl I Bond Euro C -1% 0% 10% 2% 5% 66M 2015-04-30
Multi-Strat Port Kronos MSP Pur Eq I 0% 9% 29% 16% 5% 143M 2015-04-30
Robeco High Yield Bonds 0IH EUR 1% 4% 1% 3% 5% 4086M 2015-04-30
Fidelity Global Equity Income I ACC USD 1% 3% 3% 1% 5% 46M 2015-04-30
SSgA Energy Index Equity Fund I NL EUR -3% 1% 0% 8% 5% 38M 2015-05-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 2% 1% 4% 4% 5% 11M 2015-04-30
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
Eastspring Inv World Value Equity C 3% 8% 5% 4% 5% 398M 2015-04-30
BNP Paribas B Institutional I Balanced C 0% 3% 15% 6% 5% 70M 2015-04-30
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30

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