SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-EUR Corporate Bonds HI CHF 0% 0% 5% 0% 3% 1523M 2015-04-30
IVA Global I I EUR -1% 0% -1% 0% 6% - 2015-06-30
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
JPM Emerging Markets Debt I EUR Hdg Inc -1% -1% -1% 0% 4% 1565M 2015-06-30
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
Schroder ISF Glbl Credit Dur Hdgd I USD 0% 0% -1% 0% 2% 88M 2015-06-30
MLIS Westchester Merger Arbt UCITS B$Acc -2% -1% -1% 0% 2% 10M 2015-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% -1% 0% 0% 20M 2015-06-30
JPM US Aggregate Bond I (mth) - USD 0% -1% 2% 0% 2% 1932M 2015-06-30
Henderson Horizon Global Tech G2 USD Acc -4% 0% 6% 0% 11% 2793M 2015-06-30
SC Income Fund Class A 0% 0% 0% 0% 0% 166M 2015-06-30
Allianz MSIG I 0% -1% 2% 0% 3% 148M 2015-06-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
PS II Total Return Fix Income HJ CHF -1% 0% -1% 0% 4% 1940M 2015-06-30
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 1% 0% 3% 4295M 2015-06-30
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2015-06-30
Threadneedle(Lux) Emg Mkt Debt AEH -1% 0% -5% 0% 8% 142M 2015-06-30
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
BlueBay Emerging Mkt Corp Bd I EUR (AID) -1% 0% -1% 0% 5% 1349M 2015-06-30
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
BlueBay Emerging Mkt Corp Bd I EUR -1% 0% -1% 0% 8% 1349M 2015-06-30
JPM Global Dynamic C (acc)-EUR (Hdg) 0% 4% 15% 0% 3% 881M 2014-04-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 0% 0% 1024M 2015-06-30
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 12M 2015-06-30
DB Platinum Omega I1C-G -2% -1% -10% 0% 0% 45M 2015-06-30

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