SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) Prima Growth FBH USD 0% 2% 8% 5% 0% 471M 2015-06-30
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
RAM (Lux) Sys North American Equitis Ipf 0% -1% 4% 1% 9% 63M 2015-06-30
Ashmore SICAV Turkish Debt I III$Acc 0% -3% -16% -12% -11% 32M 2015-06-30
M&G Total Return Crdt Invmt D GBP H Inc 0% 0% 0% 1% 0% 356M 2015-06-30
M&G Total Return Crdt Invmt F GBP H Acc 0% 0% 0% 1% 3% 356M 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 0% 1% 1% 2% 658M 2015-06-30
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
FMG (EU) Global Hedge Fund A09 SEK 0% -5% -5% -9% 0% 36M 2011-09-30
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
BGF Euro Short Duration Bond I2 EUR 0% 0% 1% 0% 2% 4295M 2015-06-30
GS Glbl Fixed Income Port IO 0% 0% -7% -2% 3% 144M 2015-06-30
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Parvest Bond Euro Short Term I 0% 0% 0% 0% 2% 477M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
Schroder GAIA Opus Multi Strat I Acc EUR 0% -1% -11% -11% -6% 15M 2011-12-31
LBPAM Actions Midcap I 0% -3% 11% 3% 6% 201M 2014-09-30
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 0% 0% 2% 455M 2015-06-30
Alias Inv Lyxor Merger Arbitr Idx IE 0% 1% -3% 3% 1% 11M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 0% 0% -2% 0% 0% 679M 2015-06-30
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
JPM Japan Market Neutral X (acc) EUR Hdg 0% 4% 0% 0% 0% 84M 2015-06-30
Vontobel Belvista Dy Commodity HI Hdg 0% 0% -25% -5% -10% 55M 2015-06-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1243M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 0% 2% 2% 3% 4295M 2015-06-30
Loomis Sayles Short Term EM Bd I/A USD 0% 1% 1% 2% 3% 72M 2015-06-30
Loomis Sayles Short Term EM Bd I/D USD 0% 1% 1% 2% 2% 72M 2015-06-30

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