SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% 0% -1% 2% 3% 79M 2015-06-30
Lyxor ETF MSCI Mexico C USD 0% 0% -12% -1% -3% 11M 2015-06-30
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-05-31
Amundi Fds Index Eq World IU-C -2% 0% 1% 2% 4% 236M 2015-06-30
Amundi Fds Index Eq World IU-D -2% 0% 1% 2% 4% 236M 2015-06-30
BGF Global High Yield Bond X4Hdg EUR Inc -1% 0% 0% 2% 4% 2259M 2015-06-30
GS II GMS Emerging Markets Equity I$Acc -2% 0% -7% 1% 0% 343M 2015-06-30
BlueBay Global High Yield Bd I NOK -1% 0% 1% 2% 4% 4295M 2015-06-30
MS INVF European Curr H/Y Bond ZD 0% 0% 2% 0% 1% 1162M 2015-01-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-06-30
Threadneedle (Lux) Global Focus AEH 0% 0% 6% 2% 0% 37M 2015-06-30
AB Global Core Equity SI USD -2% 0% 0% 1% 0% 884M 2015-06-30
JPM Income Opp I acc perf SGD Hdg 0% 0% 0% 1% 0% 4295M 2015-06-30
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
Pictet-Global Emerging Debt HI CHF 0% 0% 3% 1% 7% 4295M 2015-04-30
BNPP L1 V350 I 0% 0% 4% 1% 2% 162M 2013-04-30
db x-trackers S&P 500 1C -1% 0% 7% 1% 13% 1579M 2015-06-30
WMP Strategiefonds EUR C -3% 0% 1% 0% 0% 13M 2015-06-30
Advantage Income I 0% 0% 1% 0% 2% 13M 2014-01-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 0% 0% 0% 0% 1% 139M 2015-06-30
AXA WF US Credit Short Dur IG I-C USD 0% 0% 0% 1% 1% 162M 2015-06-30
Vontobel Emerging Markets Debt HI EUR -1% 0% -1% 1% 0% 801M 2015-06-30
Schroder ISF European Opp I€Acc -3% 0% 19% 18% 17% 360M 2015-06-30
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2015-06-30
First Eagle Amundi Income Builder IU-QD -1% 0% 0% 2% -2% 286M 2015-06-30
Investec GSF Global Value Equity C Acc$ -1% 0% 1% 3% 3% 63M 2015-06-30
NS SelectionSICAV-SIF-Columbus Class USD -1% 0% 8% 4% 11% 290M 2015-06-30
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
Franklin Floating Rate II I Acc €-H1 0% 0% 1% 2% 2% 481M 2015-06-30

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