SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Int High Yield Bond HBI NOK 0% -1% 5% 4% 6% 1149M 2014-11-30
JPM Income Opp X dist perf GBP Hdg 0% 0% 1% 0% 2% 4295M 2014-11-30
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Artico Dynamic Emerging Markets USD 0% -4% 1% 2% 0% 4M 2014-11-30
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 253M 2014-11-30
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 0% -1% 0% 0% 9% 26M 2014-11-30
JPM Global High Yield Bd C PLN Hdg Acc 0% 0% 6% 5% 8% 4295M 2014-11-30
GS Glbl Strategic Income Bd IXO USD MD 0% 0% 1% 0% 2% 4295M 2014-11-30
Generali IS AR Multi Strategies CX 0% -2% -1% -1% 0% 269M 2014-11-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
JPM US Equity C (acc)-USD 0% 6% 19% 0% 5% 492M 2014-04-30
SGAM Fund Eqs Japan CoreAlpha B 0% -12% -3% -6% -8% 4295M 2011-05-31
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
SGAM Fund Eqs Japan CoreAlpha BD 0% -12% -3% -6% -7% 4295M 2011-05-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2025M 2014-11-30
Man GLG Multi-Strategy Fund SICAV B EUR 0% 0% -2% -3% 2% 1M 2014-10-31
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
BBH Lux High Grade Fixed Income I 0% 0% 1% 1% 3% - 2014-11-30
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 1% 1% 3% 2025M 2014-11-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 2025M 2014-11-30
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 1% 1% 3% 2025M 2014-11-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% -1% 4% 4% 7% 1023M 2014-11-30
Aviva Investors Global High Yld Bd I GBP 0% -1% 4% 4% 7% 1023M 2014-11-30
Exane Funds 1 Exane Mercury Fund A 0% -1% 0% 0% 2% 138M 2014-11-30
Nordea-1 Unconstrained Bond BI EUR 0% 4% 13% 13% 11% 123M 2014-11-30
UBS (Lux) BS Srt Dura HY $ I-A2-mdist 0% 0% 1% 1% 2% 2025M 2014-11-30
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 1% 1% 2% 1951M 2014-11-30
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 0% 0% 1951M 2014-11-30

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