SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BBVA DIF Euro Corporate Bond I 0% -1% 4% 0% 6% 38M 2015-05-31
NN (L) Japan Equity I Cap EUR 4% 10% 44% 26% 6% 297M 2015-05-31
AXA WF II Continental European Opp Eq ID 2% 4% 19% 18% 6% 196M 2015-05-31
UBS (Lux) BS Glbl Corp $ I-X 0% 0% 4% 1% 6% 576M 2015-05-31
The Global Forestry Growth Fund C USD 0% 1% 6% 1% 6% 38M 2015-02-28
UBS (Lux) BS USD HY(USD) I-A1 acc 0% 0% 0% 4% 6% 3668M 2015-05-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
SSgA Euro Core Treasury Bond Index I Cap -1% -1% 7% 1% 6% 734M 2015-05-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
AXA WF Frm Euro Relative Value M-C EUR 1% 4% 17% 20% 6% 794M 2015-05-31
Schroder ISF EURO High Yield I Inc EUR 0% 1% 5% 4% 6% 162M 2015-05-31
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
JPM Global Convert EUR X EUR Acc 0% 1% 7% 6% 6% 2175M 2015-05-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
Man Convertibles Global CHF I 1% 3% 8% 7% 6% 751M 2015-05-31
NN (L) Euro Fixed Income V Cap EUR -1% -1% 6% 0% 6% 1161M 2015-05-31
Ruffer SICAV Total Return Intl I CHF Acc 1% 3% 12% 6% 6% 1646M 2015-05-31
Asymmetric Global Macro NOK E 4% 0% 12% -4% 6% 58M 2015-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
JPM ISF II Alt Strats I (acc)-USD 0% 2% 6% 3% 6% 4M 2015-04-30
CS (Lux) EMMA Corporate Bond MB 0% 4% 3% 6% 6% 559M 2015-05-31
Allianz US High Yield I (H2-EUR) EUR 0% 0% 0% 3% 6% 4295M 2015-05-31
CMI Gbl Network Euro Cautious Mgd SF DC2 0% 0% 0% 4% 6% - 2015-05-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% 1% 6% 5% 6% 17M 2015-05-31
Investec GSF Glbl Str Mgd D Inc Grs USD 0% 1% 3% 5% 6% 759M 2015-05-31
Investec GSF Glbl Str Mgd D Acc Grs USD 0% 1% 3% 5% 6% 759M 2015-05-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
William Blair SICAV Glbl Leaders I EUR 1% 2% 34% 16% 6% 36M 2015-05-31
Schroder ISF Euro Corp Bd I 0% 0% 6% 1% 6% 4295M 2015-05-31
Multi-Strat Port Kronos MSP Pur Eq I 2% 5% 29% 19% 6% 142M 2015-05-31

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