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 USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3625M 2014-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 2% 2% 3% 262M 2015-06-30
JPM Access Conservative (USD) Inst Acc 0% 0% 0% 1% 2% 494M 2015-06-30
LOYS Sicav - LOYS Global System S -4% 0% 23% 20% 22% 135M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 0% 0% 1% 2% 47M 2015-06-30
Pareturn CTH Ratio High Yield I EUR 0% 0% 3% 2% 3% 46M 2015-06-30
Allianz High Div AsiaPac W H-EUR -4% 0% 10% 4% 5% 237M 2015-06-30
Neuflize Europe Long Short SC Cap 0% 0% 6% 5% 1% - 2015-06-30
CIC CH Corporates Bond CHF A 0% 0% 2% 2% 2% 35M 2015-06-30
KBC Life Inv Sec Buyback 7 0% 0% 1% 1% 1% 2M 2015-05-31
MFS® Meridian Global High Yield I1 USD -1% 0% 0% 2% 6% 859M 2015-06-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -1% 0% -13% 3% 0% 359M 2015-06-30
db x-trackers MSCI World 1C -2% 0% 1% 2% 3% 2262M 2015-06-30
db x-trackers MSCI World 2C -2% 0% 1% 2% 9% 2262M 2015-06-30
Lyxor ETF MSCI All Country World C-USD -2% 0% 0% 2% 12% 262M 2015-06-30
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% -2% 0% 2% 2545M 2015-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% 0% -1% 2% 3% 79M 2015-06-30
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
Franklin Glbl Corp HighYield I Ydis €-H1 -1% 0% -5% 0% 3% 27M 2015-06-30
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
Franklin Upper Tier Fl Rt I Qdis €-H1 0% 0% 0% 2% 1% 2824M 2015-06-30
Pictet-EUR Short Term Crp Bds HI dy JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
MFS® Meridian U.S. Eq Opps I1 USD Acc 0% 0% 0% 0% 1% 14M 2015-06-30
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -2% 2% -4% 149M 2015-06-30
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Pictet-EUR Bonds HI CHF -1% 0% 10% 2% 3% 517M 2015-04-30
Parvest Bond Europe High Yield I -1% 0% 13% 2% 3% 160M 2011-06-30
ComStage STOXX®Europe 600 Banks NR ETF -2% 0% 13% 15% -1% 69M 2015-06-30

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