SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Global Shrt Dur HiYld Bd ICHEUR 0% 0% 1% 1% 2% 28M 2015-07-31
Nordea-1 European Financial Debt HBI USD 0% -1% 1% 2% 3% 240M 2015-08-31
DB Platinum DBX-THF Equity Hedge Idx I2C -2% -2% 1% 1% 2% 9M 2015-08-31
NS Selection-NSGM Asia Valu Fd cla A USD -7% -9% 1% 9% 4% 12M 2015-07-31
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 1% 1% 0% 68M 2015-07-31
CAPB Funds Fixed Income Asia G 0% 0% 1% 1% 2% - 2015-06-30
SC Income Fund Class S 0% 0% 1% 1% 1% 166M 2015-08-31
NHS SICAV Rainbow Balanced I Inst Acc -5% -8% 1% 1% 1% 5M 2015-08-31
Quoniam Fd Sel - Gl Non-Fin Libor EUR A 0% 0% 1% 0% 3% 3M 2015-05-31
PMS Tactical Asset Allocation Gen B -4% -5% 1% 0% 2% 25M 2015-08-31
Aberdeen Global Indian Equity I2 $ -8% -6% 1% -3% 15% 4295M 2015-08-31
MS INVF EMEA Eq Z -7% -10% 1% 7% 0% 127M 2015-08-31
JPM US Select Eq Plus X dist perf USD -6% -6% 1% -3% 16% 3485M 2015-08-31
Bellevue(Lux) BB Entrepr. Europe I GBP -4% -5% 1% 5% 6% 77M 2015-08-31
EdRF QUAM 10 D-USD 0% -3% 1% 0% 4% 701M 2015-07-31
LO Funds - Alt Risk Premia (EUR) S Hdg A -1% -6% 1% -1% 6% 147M 2015-08-31
BSI-Multinvest Bonds CHF M 0% 0% 1% 0% 2% 50M 2015-08-31
BNP Paribas B Instl I Bond Belgium D -1% -2% 1% -1% 6% 47M 2015-08-31
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
HSBC GIF Euro Bond ZC 0% -1% 1% 0% 5% 272M 2015-08-31
ISPB Lux Sicav Dynamic 3 I 0% -2% 1% 0% 2% 11M 2015-08-31
UBS (Lux) BS Srt Dura HY $ I-B JPY Hgd 0% 1% 1% 1% 3% 4295M 2015-04-30
Schroder ISF Glbl Div Gr X EUR Acc -3% -4% 1% 0% 6% 772M 2015-08-31
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31
Amundi Fds Multi Asset Global IE-C -2% -2% 1% 0% 3% 22M 2015-08-31
PAF-Mosaic Euro-HR-GBP 1% 0% 1% 1% 1% 430M 2015-07-31
JPM US Select Eq Plus X acc perf USD -6% -6% 1% -3% 0% 3485M 2015-08-31
Franklin US Government I Acc €-H1 0% 0% 1% 0% 1% 962M 2015-08-31
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
Mirova Euro Sustainable Aggreg I/A EUR 0% -1% 1% 0% 6% 314M 2015-08-31

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