SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP Paribas B Instl I Bond Euro C -2% -5% 3% -1% 5% 62M 2015-06-30
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
Pictet-EUR Government Bonds I -2% -5% 3% -1% 0% 1101M 2015-06-30
Pictet-EUR Government Bonds I dy -2% -5% 3% -1% 7% 1101M 2015-06-30
BNP Paribas B Instl II Autocallable 1 I -1% 0% 3% 4% 8% 3M 2015-06-30
Schroder ISF Asian Total Ret I -3% -3% 3% 2% 11% 2431M 2015-06-30
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
BNPP Flexi I Bd Gov Euro Restricted I -2% -4% 3% -1% 4% 769M 2015-06-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
HSBC GIF RMB Fixed Income ZC 0% 3% 3% 2% 4% 258M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls C$H C -1% -1% 3% 3% 3% 24M 2015-06-30
LO Selection - Asia Value Bond (USD) IA -1% -1% 3% 1% 4% 388M 2015-06-30
Multi Strategy SICAV–Pendulum cls I USD 0% 0% 3% 3% 5% 227M 2015-06-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Franklin Mutual Global Disc I Acc €-H2 -3% 0% 3% 5% 9% 1232M 2015-06-30
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
OYSTER Alternative Multi Strategy GBP B -2% -1% 3% 1% 0% 146M 2015-06-30
db x-trackers II Global Sov 2D (GBP hdg) -1% -2% 3% 0% 3% 340M 2015-06-30
Swisscanto (LU) SmartCore Equity NA J -1% 0% 3% 0% 16% 10M 2015-06-30
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
AXA WF Euro Bonds M-C EUR -2% -5% 3% -1% 4% 216M 2015-06-30
Candriam Bds Euro High Yield V Acc -1% 0% 3% 2% 5% 880M 2015-06-30
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Investec GSF Global Franchise S Acc -3% 1% 3% 4% 7% 1834M 2015-06-30
Franklin Euro Government Bond I Acc € -2% -6% 3% -1% 3% 185M 2015-06-30
SSgA Euro Core Treasury Bond Index P -2% -4% 3% -1% 3% 731M 2015-06-30
RBC Fds (Lux) US Small Cap Equity O Acc 1% 0% 3% 2% 14% 14M 2015-06-30
Eastspring Inv Asian Bond B USD 0% 0% 3% 1% 3% 3043M 2015-06-30
Jupiter JGF Dynamic Bd I USD Q Inc HS -1% -2% 3% 1% 8% 4295M 2015-06-30

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