SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 0% 1% 1% 3% 84M 2015-06-30
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
JPM Gl Socially Responsible X (acc)-USD -2% 0% 4% 2% 16% 85M 2015-06-30
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
Planetarium - Dollar Bonds B 0% 0% 0% 2% 3% 67M 2015-06-30
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 1540M 2014-06-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 0% 0% -13% -4% 2% - 2015-06-30
Franklin Global Sukuk I Acc $ 0% 0% 0% 1% 3% 75M 2015-06-30
Vontobel High Yield Bond I EUR Acc 0% 0% 3% 3% 9% 439M 2015-05-31
Twelve-Falcon Insurance Opp Fd I USD 0% 0% 7% 1% 6% 51M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-B-Acc 0% 0% 1% 2% 3% 1523M 2015-06-30
Franklin European Sm-Md Cap Gr X Acc € -2% 0% 18% 23% 15% 872M 2015-06-30
ACMB SICAV Asia Mul-Ast IncPort S1 USD -2% 0% 0% 2% 3% 35M 2015-06-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% -2% 0% 0% 4295M 2015-06-30
Investec GSF Glbl Str Mgd F Inc-2 $ -1% 0% 0% 3% 3% 757M 2015-06-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.B 0% 0% 3% 2% 3% 98M 2015-05-31
Pictet-USA Index IS USD 1% 0% 11% 2% 6% 3193M 2015-05-31
T. Rowe Price Glbl High Yld Bd Z USD -1% 0% 0% 3% 8% 1801M 2015-06-30
db x-trackers FTSE 100 (DR) Income 1D -3% 0% 3% 4% 3% 218M 2015-06-30
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30
Jupiter Merlin Intl Balanced E USD Acc -1% 0% -7% 0% 1% 112M 2015-06-30
AB SICAV Thematic Research S SGD 0% 0% 14% 10% 7% 97M 2015-06-30
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
Pictet Alternative Commo J USD 0% 0% 3% 0% -1% 29M 2015-05-31
CS (Lux) Prima Multi-Strategy FBH GBP 0% 0% 6% 3% 0% 590M 2015-06-30
Henderson Gartmore UK Abs Ret G£ Acc -1% 0% 7% 3% 5% 1672M 2015-06-30
Henderson Gartmore UK Abs Ret G £ Dist -1% 0% 6% 3% 5% 1672M 2015-06-30
Wells Fargo (Lux) WF-EM Eq II I USD -2% 0% -4% 3% 2% 6M 2015-05-31
BlueBay Emerg Mkt HY Corp Bd I CHF -1% 0% -5% 0% -1% 77M 2015-06-30

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