SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SF (Lux) SICAV 3 Rohstoff Protect R 0% -2% -3% 1% 0% 9M 2012-04-30
HSBC Quant AF Glb Bd Mkt Neutr 300 USD G 0% -1% -3% -1% 1% - 2014-05-31
Schroder ISF EMMA Dbt AbsRet I £ H Acc 0% 0% -4% -1% 8% 2636M 2015-06-30
JB EF Europe Leading Stock EUR C 0% -2% 7% 1% 0% 47M 2011-05-31
SSgA Telecommunication Index Eq I USD 0% 3% 0% 5% 9% 1M 2015-06-30
Oaktree European Senior Loan I 0% 0% 1% 2% 7% - 2015-06-30
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
AXA WF Euro Credit Short Dur I-C EUR 0% 0% 0% 0% 3% 2458M 2015-06-30
AXA WF Euro Credit Short Dur I-D EUR 0% 0% 0% 0% 2% 2458M 2015-06-30
Barclays Max Capital Stability 2020 C 0% 0% 4% 1% 2% 37M 2015-06-30
HSBC GIF Global Macro L1DHGBP 0% 1% 1% 1% 0% 15M 2013-03-31
Schroder ISF EMMA Dbt AbsRet I £ H Inc 0% 0% -4% -1% 1% 2636M 2015-06-30
Lacuna - Adamant Asia Pacific Health I 0% 2% 46% 25% 17% 120M 2015-06-30
BGF Fixed Income Global Opps I2 EUR Hdg 0% 0% 1% 0% 0% 4295M 2015-06-30
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% 3M 2014-11-30
BGF Fixed Income Global Opps J3 USD 0% 0% 1% 0% 3% 4295M 2015-06-30
BGF Fixed Income Global Opps X3 USD 0% 0% 1% 0% 3% 4295M 2015-06-30
Franklin US Government X Acc $ 0% 0% 2% 0% 3% 1067M 2015-06-30
JPM Income Opp Plus I acc perf USD 0% 0% 0% 1% 0% 477M 2015-06-30
BNY Mellon Co Fd Euro Bond C EUR 0% 0% -3% -2% 2% 4M 2014-10-31
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
CAPB Funds FII Euro Corporate Bonds G 0% 0% 0% 3% 6% - 2015-06-30
UBS ETF (LU) Barclays US Lq Crp 1-5Y A£H 0% 0% 0% 1% 0% 211M 2015-06-30
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-06-30
Barclays Weekly Hedge B EUR Acc 0% 0% 2% 3% 2% - 2015-06-30
Loomis Sayles Dur Hdg Glb CB H-S/A GBP 0% 0% 0% 0% 0% 68M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 4% 3% 0% 154M 2015-06-30
Carnegie WorldWide Long/Short 0% -2% 24% 8% 9% 97M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 USD H 0% -1% -3% -1% 1% - 2014-05-31

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