SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Euro Sustainable Corp Bond I C -1% -2% 0% -1% 5% 572M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% -1% 3% 5% 269M 2015-06-30
Pictet-EUR Short Term High Yield HI CHF 0% 1% 0% 1% 5% 2574M 2015-04-30
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 515M 2015-06-30
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Investec GSF EM Corp Dbt IX Inc2 USD -1% 2% 0% 2% 5% 1074M 2015-06-30
FMG (EU) Africa Fund B09 SEK -3% 8% 26% -6% 5% 51M 2014-02-28
Aberdeen Global II Asian Bd I2 0% -1% -1% 0% 5% 100M 2015-06-30
ING (B) Collect Pf Prsnl Port Orange Dis 2% 11% 23% 11% 5% 82M 2015-03-31
UBI SICAV Global Corporate Bond I -1% -3% 1% -1% 5% 14M 2015-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 0% -1% -4% 0% 5% 4295M 2015-06-30
Kempen (Lux) Euro Non-Financial Crdt I -1% -2% 2% -1% 5% 107M 2015-06-30
AXA WF US High Yield Bonds I(H)-D GBP -1% 0% 0% 3% 5% 4295M 2015-06-30
Amundi Fds Convertible Global IE-D -1% 0% 5% 4% 5% 353M 2015-06-30
Nordea-1 Emerging Markets Sm Cap BI USD -2% 7% 4% 8% 5% 97M 2015-06-30
Kairos Intl Selection D EUR 0% 4% 2% 4% 5% 541M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A2 GBP H -2% -2% 5% 0% 5% 622M 2015-06-30
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Barclays Dynamic Tracker GBP -4% -4% 4% 0% 5% 21M 2015-06-30
AXA WF Glbl Credit Bonds I(H)-C EUR -1% -3% 1% 0% 5% 99M 2015-06-30
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
Robeco All Strategy Euro Bonds IHHI EUR -1% -3% 1% 0% 5% 1311M 2015-06-30
db x-trackers II iBoxx SovEuroZ AAA 1D -2% -4% 4% -1% 5% 166M 2015-06-30
EIS Flexible Beta 1 I1 -1% -3% 8% 3% 5% 208M 2015-06-30
Fullerton Lux Asian Bonds I USD Inc 0% -1% 1% 1% 5% 244M 2015-06-30
Invesco Global Targeted Returns I JPY H -1% -1% 0% 1% 5% 4295M 2015-06-30
JPM Emerging Mkts Opps I (acc)-SGD -3% -2% 0% 1% 5% 3581M 2015-06-30
Fidelity FIRST Developed World I USD Acc -2% 1% 0% 5% 5% 2M 2015-06-30
Fidelity FIRST Developed World I USD Inc -2% 1% 0% 5% 5% 2M 2015-06-30

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