SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
Amundi Fds Index Eq Japan IE-C -3% 0% 32% 23% 4% 299M 2015-06-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
RAM (Lux) Sys L/S Emerging Markets Eq IC 0% 0% 0% 2% 4% 119M 2015-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A1-acc -2% 1% 0% 0% 4% 3192M 2015-06-30
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1462M 2015-06-30
Amundi Fds Bd Converging Europe IE-C -2% -2% -1% 5% 5% 35M 2012-05-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
Eastspring Inv US Corp Bd DD -1% -2% 1% 0% 5% 4295M 2015-06-30
Ignis Absolute Return Gov Bd I SEK Hgd -1% 0% 5% 0% 5% 4295M 2014-05-31
Aberdeen Global Frontier Mkts Bd I2 USD -1% 0% 0% 1% 5% 114M 2015-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
Templeton Glbl Total Return I Acc CHF-H1 -1% -1% -3% -1% 5% 4295M 2015-06-30
Nordea-1 Heracles Long/Short MI BI EUR -5% -7% 10% 2% 5% 155M 2015-06-30
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
MFS Meridian US Research I1 GBP -3% -2% 14% -2% 5% 140M 2011-07-31
Amundi Fds Bd Europe IE-C -3% -6% 4% 0% 5% 139M 2015-06-30
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
MLIS Marshall Wce Tps UCITS MN B USD Acc 1% 1% 10% 3% 5% 2627M 2015-06-30
Duemme SICAV C-Quadrat Eur Inv Pls C Acc -1% -1% 0% 1% 5% 152M 2015-06-30
Kempen (Lux) Euro Credit Plus I EUR Acc -1% -2% 2% 0% 5% 308M 2015-06-30
SC Durable Demand Equities Fund A USD -2% 0% 0% 3% 5% 119M 2015-06-30
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 3% 5% 361M 2015-06-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Ashmore EM Corporate Debt I EUR -1% 6% -1% 8% 5% 2000M 2015-06-30
UBS (Lux) KSS Global Allc (USD) I-A2 -2% 0% 1% 1% 5% 1557M 2015-06-30
Pictet-Total Return-Corto Europe HI CHF -1% -1% 6% 4% 5% 138M 2015-06-30
Nordea-1 Senior Gen Equity BI USD -1% 2% 12% 5% 5% 32M 2015-06-30

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