SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 1% -2% 1% -2% 64M 2015-04-30
JPM US Growth I (acc)-USD 0% 5% 22% 5% 17% 742M 2015-04-30
Franklin Templ Glbl Sukuk X Qdis $ 0% 1% 3% 2% 4% 58M 2015-04-30
RBC Funds (Lux) Cnsrv Port O USD 0% 2% 5% 2% 6% 19M 2015-04-30
BlueBay Global High Yield Bd I EUR (Pf) 0% 2% 2% 3% 5% 479M 2015-04-30
LF LUX S&P Cap IQ R2P Glb High Yield IC$ 0% 2% 0% 3% 2% 70M 2015-04-30
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
Nordea-1 North American All Cap AI USD 0% 3% 0% 0% 0% 2441M 2015-04-30
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Amundi Funds Euro Bond IE C 1% 1% 0% 0% 3% 277M 2011-05-31
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
Man GLG Multi-Strategy Fund SICAV A USD 1% 3% 2% 3% 3% 2M 2015-03-31
Man GLG Multi-Strategy Fund SICAV E USD 1% 3% 2% 3% 3% 2M 2015-03-31
Man GLG Multi-Strategy Fund SICAV W USD 1% 3% 2% 3% 3% 2M 2015-03-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Schroder ISF EMMA Dbt AbsRet I CHF H 1% -1% -2% 0% 0% 4105M 2015-04-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Lyxor SG Global Qual Inc NTR ETF D-EUR 1% 4% 26% 12% 14% 382M 2015-04-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 1% 2% 3% 3% 7% 56M 2015-04-30
SKY Harbor Global - US SD HY B USD Acc 1% 2% 0% 1% 3% 2723M 2015-04-30
Partners Group Global Value SICAV I USD 1% 2% 11% 2% 11% 204M 2015-03-31
JPM Highbridge US STEEP X dist perf USD 1% 7% 13% 2% 15% 3531M 2015-04-30
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31

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