SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Amundi Funds Euro Bond IE C 1% 1% 0% 0% 3% 277M 2011-05-31
BANOR SICAV Euro Bond Abs Ret I Dis 1% 2% 4% 3% 3% 106M 2015-04-30
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
Man GLG Multi-Strategy Fund SICAV A USD 1% 3% 2% 3% 3% 2M 2015-03-31
Man GLG Multi-Strategy Fund SICAV E USD 1% 3% 2% 3% 3% 2M 2015-03-31
Man GLG Multi-Strategy Fund SICAV W USD 1% 3% 2% 3% 3% 2M 2015-03-31
Allianz Renminbi Fixed Income I H2-EUR 1% 2% 3% 0% 3% 281M 2015-04-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
BlueBay Global High Yield Bd I GBP 1% 2% 2% 3% 6% 398M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I CHF H 1% -1% -2% 0% 0% 3984M 2015-04-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 1% 2% 3% 3% 7% 56M 2015-04-30
SKY Harbor Global - US SD HY B GBPH Acc 1% 2% 0% 2% 3% 1825M 2015-04-30
SKY Harbor Global - US SD HY B USD Acc 1% 2% 0% 1% 3% 2805M 2015-04-30
Coral Student Portfolio C USD 1% 2% 7% 3% 0% 252M 2015-04-30
BNPP Flexi III Bond RMB Supre USD 1% 1% 3% 1% 3% 61M 2015-04-30
JPM Highbridge US STEEP X dist perf USD 1% 7% 13% 2% 15% 3531M 2015-04-30
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 30M 2012-08-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
AXA WF Glbl High Yield Bonds M(H)-C EUR 1% 3% 3% 3% 5% 1323M 2015-04-30
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
AB SICAV US High Yield S USD 1% 2% 3% 3% 8% 100M 2015-04-30
RBC Funds (Lux) Balanced Port O USD 1% 3% 6% 3% 9% 24M 2015-04-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
JB BF Absolute Return-G USD 1% 2% 0% 2% 0% 4295M 2015-04-30
Ashmore SICAV Local Currency I3 USD Acc 1% -2% 0% 0% -9% 789M 2015-02-28

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