SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
European Credit ECM Divers Crdt Alpine2A 0% 1% 4% 1% 10% - 2015-03-31
Man GLG Multi-Strategy Fund SICAV Y GBP -1% 0% 4% 3% 3% 1M 2015-06-30
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 33M 2012-10-31
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
JB Multilabel Hybrid Bds C EUR -1% 0% 4% 5% 8% 113M 2015-06-30
William Blair SICAV Glbl Ldrs J USD Acc -1% 0% 4% 4% 6% 68M 2015-06-30
AXA WF Frm Global I-C USD -1% 1% 4% 2% 12% 38M 2015-06-30
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 187M 2011-08-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR -2% -5% 4% 3% 5% 445M 2015-06-30
db x-trackers II iBoxx Germany 7-10 1D -1% -3% 4% -1% 5% 2M 2015-06-30
AXA WF Euro 7-10 M-D EUR -2% -5% 4% -1% 9% 302M 2015-06-30
AXA WF Euro 7-10 M-C EUR -2% -5% 4% -1% 5% 302M 2015-06-30
Ashmore SICAV EM Equity Instl 0% -8% 4% -4% 0% 5M 2011-07-31
Generali IS 7/10 Years Euro Bds FX -2% -4% 4% -1% 7% 7M 2015-06-30
Generali IS 7/10 Years Euro Bds AY -2% -4% 4% -1% 8% 7M 2015-06-30
Candriam World Alter Alpha Dynamic I EUR -1% 0% 4% 4% 0% 61M 2015-06-30
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Candriam Allocation Belgian Bonds I -3% -6% 4% -1% 0% 20M 2015-06-30
AXA WF Frm Global I(H)-D GBP -1% 1% 4% 2% 12% 24M 2015-06-30
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
Man GLG Multi-Strategy Fund SICAV C GBP -1% 0% 4% 3% 3% 1M 2015-06-30
Schroder ISF Asian Opp I USD Inc -2% -1% 4% 4% 6% 3334M 2015-06-30
Harris Associates Conc US Eq H-S/A EUR -3% 0% 4% 0% 12% 227M 2015-06-30
HSBC GIF Frontier Markets IDGBP -1% -2% 4% 1% 3% 265M 2015-06-30
Miralt Sicav Europe - A CHF -2% -1% 4% 4% 0% 128M 2015-06-30
ING (B) Collect Pf Beta Cap -2% -5% 4% -1% 0% 64M 2015-06-30
ING (B) Collect Pf Beta Dis -2% -5% 4% -1% 0% 64M 2015-06-30
HSBC GIF Frontier Markets ICGBP -1% -2% 4% 1% 13% 265M 2015-06-30

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