SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 1% -4% 0% 0% 4231M 2015-06-30
CS (Lux) Prima Growth FB EUR 0% 2% 8% 5% 0% 423M 2015-06-30
Ashmore SICAV EM Asian Corp Dbt I III$ 0% 2% 3% 4% 6% 45M 2015-06-30
Allianz Flexi Asia Bond IT USD 0% 0% 1% 1% 2% 130M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-06-30
JPM Europe Equity Plus D (acc)-EUR 0% 4% 18% 4% 2% 2287M 2014-04-30
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 5% 0% 4% 365M 2015-04-30
Santander AM Latin Am. Fixed Income I 0% 1% -19% -6% 0% 11M 2015-06-30
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-06-30
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-06-30
Euromobiliare IF - Equity Returns Abs B 0% 0% 0% 2% 0% 102M 2015-06-30
Santander Euro Corporate Short Term I 0% 0% 0% 0% -3% 109M 2015-06-30
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Aros Paradigm Fund 0% 10% 9% 14% 0% 27M 2015-04-30
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 474M 2015-06-30
Itaú AAA - Conservative C1 0% 0% 2% 1% 3% 171M 2015-05-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -3% 0% 0% 679M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% 0% -3% 0% 0% 679M 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 1% 1% 3% 658M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 3% 5% 299M 2015-06-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
HSBC GIF Global Currency L1 JPY Hdg 0% 0% -1% -1% -1% 1405M 2013-05-31
ECM Senior Secured Fund EE Inc GBP 0% 0% 0% 2% 2% 186M 2015-06-30
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 0% 0% 1% 3M 2015-06-30

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