SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Global Unconstrained Hi Yld H GBP (Perf) 0% 1% 0% 2% 5% 628M 2015-06-30
BNPP Flexi III Short Term Bond RMB I 1% 5% 22% 4% 5% 4295M 2015-07-31
Schroder ISF Glbl Div Gr I EUR Acc -2% -2% 7% 2% 5% 739M 2015-06-30
DB Fixed Income Opportunities DPM USD 0% 0% 1% 1% 5% 539M 2015-07-31
BNPP L1 Equity World Guru I EUR C -3% -4% 25% 11% 5% 156M 2015-06-30
Vontobel EUR Corp Bd Mid Yield HI USD -2% -3% 3% 0% 5% 1535M 2015-06-30
Swiss RE (Lux) I Long Term Asset Alloc A -2% -5% 9% 2% 5% - 2015-06-30
RobecoSAM Sustainable Water F USD -2% 2% 0% 0% 5% 726M 2015-06-30
Generali IS Euro Bonds CX 2% -2% 6% 1% 5% 770M 2015-07-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
BlueBay Emerging Market Bond I USD -1% -1% -2% 0% 5% 1108M 2015-06-30
AXA WF Euro Government Bonds I-C -2% -6% 3% -1% 5% 389M 2015-06-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% -2% 2% 0% 5% 52M 2015-06-30
SKY Harbor Global - US HY B EURH Acc -1% 0% -2% 1% 5% 263M 2015-06-30
CMI Gbl Network Stlg Adventurous Mgd DC2 -5% -3% 0% 2% 5% - 2015-06-30
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
PAF-World Equity Hedge-R USD 0% 1% 7% 5% 5% 483M 2015-06-30
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR -1% -5% 1% 1% 5% 445M 2015-07-31
BlueBay High Yield Bond I EUR (AIDiv) -1% 0% 0% 1% 5% 798M 2015-06-30
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
Itaú AAA - Growth -2% 0% 3% 1% 5% 90M 2015-06-30
Pictet-Total Return-Corto Europe HI CHF 1% 0% 9% 6% 5% 138M 2015-07-31
AXA WF Frm Global High Income M-C USD -3% 0% 0% 1% 5% 16M 2015-06-30
EdRF Convertible Europe All Caps K-EUR -2% -2% 0% 5% 5% 102M 2015-06-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
CapitalAtWork Corporate Bonds at Work I -2% -2% 10% 3% 5% 431M 2015-06-30
Generali IS Euro Bonds AY -2% -6% 4% 0% 5% 770M 2015-06-30

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