SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Emerging Mkts Sm Cos I Acc € -5% 0% 32% 13% 5% 417M 2015-06-30
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
GS Glbl Fixed Income + Hdgd IO Acc $ -1% -1% 1% 0% 5% 490M 2015-06-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
AXA WF Glbl Credit Bonds I-C USD -1% -2% 1% 0% 5% 110M 2015-06-30
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 9M 2015-06-30
1741(Lux)Glbl Risk Divers IX USD -2% -4% 5% 1% 5% 308M 2015-06-30
CB-Accent Lux Explorer Fd of Fd C EUR -2% -1% 4% 2% 5% 44M 2015-06-30
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Vontobel EUR Corp Bd Mid Yield I -2% -3% 3% 0% 5% 1378M 2015-06-30
Vontobel Euro Bond I -3% -7% 2% -2% 5% 132M 2015-06-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
AXA WF US High Yield Bonds I(H)-C GBP -1% 0% 0% 3% 5% 4295M 2015-06-30
Fidelity FAST Global I-ACC-USD -1% 3% 0% 6% 5% 49M 2015-06-30
LO Funds - Convertible Bond Asia CHF S A -3% 3% 4% 6% 5% 708M 2015-06-30
Allianz High Div AsiaPac W H-EUR -4% 0% 10% 4% 5% 237M 2015-06-30
Volatility Arbitrage I EUR Acc 0% 1% 1% 0% 5% 122M 2015-06-30
Long/Short Selection – US Strat Cl I USD 1% 1% 4% 2% 5% 27M 2015-05-31
AXA WF Euro 7-10 I-D EUR -2% -5% 4% -1% 5% 302M 2015-06-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
db x-trackers II iBoxx Germany 7-10 1D -1% -3% 4% -1% 5% 2M 2015-06-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
JPMorgan Emerg Mkts Div X EUR Acc -3% -4% 12% 6% 5% 172M 2015-06-30
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 111M 2014-04-30
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
Investec GSF EM Hard Ccy Dbt IX Inc2 USD -1% 0% -1% 1% 5% 103M 2015-06-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29

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