SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 1% 1% 1% 1367M 2015-06-30
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 2% 0% 2% 757M 2015-06-30
JPM Global Strategic Bd X acc EUR Hdg 0% 0% 1% 1% 2% 778M 2015-06-30
GS Strategic Commodities Port I USD Acc 0% 0% -25% -4% -12% 64M 2015-06-30
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 3% 4295M 2015-06-30
High Income Loan Fund H - SGD 0% 0% 2% 2% 2% 272M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt I CHF 0% 4% -9% 2% -4% 87M 2015-06-30
Allianz MSIG I 0% -1% 2% 0% 3% 148M 2015-06-30
M&G Total Return Crdt Invmt C GBP H Acc 0% 0% 0% 1% 2% 356M 2015-06-30
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
JPM Income Opp X acc perf USD 0% 0% 0% 1% 5% 4295M 2015-06-30
JB BF Inflation Linked-USD C 0% 0% -2% 0% 1% 50M 2015-06-30
GS Glbl Fixed Income Port I Inc 0% 0% -8% -3% 4% 144M 2015-06-30
UBS (Lux) IS Alpha Choice (USD) EP 0% 0% -3% -2% -1% 5M 2012-10-31
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
Schroder ISF Global Bond I 0% -1% -6% -3% 4% 2082M 2015-06-30
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
SEB Prime Sol SAM Capital Equity Opp I 0% -5% -10% -7% -6% 4M 2012-10-31
DB PWM III-GIS EUR Short-Term Bds Port A 0% 0% 0% 0% 2% 43M 2015-06-30
Finlabo Inv Dynamic US Equity I 0% -2% 5% 3% 2% 6M 2015-06-30
Fulcrum Commodity Z USD 0% -1% -7% -1% 0% 64M 2015-06-30
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
BNPP Flexi II Dynamic Asset Alloc IH 0% -1% -9% -8% -1% 0M 2013-11-30
BSF Fixed Income Strategies X2 EUR 0% 0% 2% 2% 4% 3694M 2015-06-30
LIS Mixed 19 A 0% -2% 9% 7% 5% - 2015-06-30
GS Glbl Strategic Income Bd I GBP H Dis 0% 1% -1% 0% 3% 4295M 2015-06-30
ECM Senior Secured Fund E Inc GBP 0% 0% 1% 2% 3% 186M 2015-06-30

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