SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
CS (Lux) Prima Multi-Strategy EBH CHF 0% 0% 0% 0% 0% 867M 2015-06-30
Thalia Alternative SICAV Lg/Shrt Eq US B 0% 2% 6% 5% 0% 62M 2015-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 1% 0% 2% 1192M 2015-06-30
JPM Global Bond (EUR) D (acc)-EUR 0% 1% -1% -1% 0% 70M 2013-11-30
Candriam Bds Euro Short Term I 0% 0% 0% 0% 2% 1192M 2015-06-30
SGAM Fund Eqs Japan CoreAlpha PH 0% -12% -4% -6% -3% 328M 2011-05-31
Generali IS Euro Short Term Bonds BX 0% 0% 0% 0% 2% 539M 2015-06-30
NBG Intl Fds Income Plus B 0% 0% -1% 0% 1% - 2015-06-30
Schroder AS Commodity J USD 0% 3% -32% -5% 0% 1194M 2015-06-30
Bellevue(Lux) BB Adamant Biotech I USD 0% 5% 48% 20% 27% 105M 2015-06-30
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31
Schroder AS Commodity I USD 0% 3% -32% -5% 0% 1194M 2015-06-30
Candriam Sust Euro Short Term Bds I 0% 0% 0% 0% 0% 110M 2015-06-30
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 159M 2015-06-30
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 207M 2013-10-31
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 1% 0% 2% 455M 2015-06-30
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
Schroder AS Commodity I USD Inc 0% 3% -32% -5% -5% 1194M 2015-06-30
Schroder AS Commodity X 0% 3% -32% -5% -5% 1194M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 1% 1% 2% 1523M 2015-06-30
EQUI LANDMARK Fund 0% -8% -9% -7% 0% - 2015-05-31
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
JPM Euro Short Duration Bd I GBP H Inc 0% 0% 0% 0% 1% 14M 2015-06-30
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 2% 3% 3% 2915M 2015-06-30
GPB Russia Fixed Income I 0% 4% 0% 15% 4% - 2015-06-30
Allianz US Short Dur Hi Inc Bd I USD 0% 0% 0% 1% 0% 49M 2015-06-30
JPM Global Strategic Bd X (acc) - USD 0% 0% 0% 0% 0% 866M 2015-06-30

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