SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SPS-Select Eq Long Sht UCITS I EUR Acc 1% 0% 7% 2% 9% - 2015-06-30
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
Vontobel Belvista Dy Commodity I 0% 0% -25% -4% -9% 61M 2015-06-30
SKY Harbor Global - US SD HY B EURH Inc 0% 0% -2% 1% 2% 2444M 2015-06-30
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd -1% 0% -1% 0% 0% - 2015-06-30
CAPB Funds Fixed Income Asia G 0% 0% 1% 1% 2% - 2015-06-30
Loomis Sayles Dur Hdg Glb CB I/A USD 0% 0% -7% -2% -4% 107M 2015-06-30
Investec GSF Glbl Str Mgd F Grs EUR Hdg -1% 0% 0% 2% 8% 679M 2015-06-30
Candriam WA Gl LS Eq CC EUR 0% 0% 4% 2% 0% 15M 2015-06-30
JPM Euro Gov Sh.Duration Bd C (acc)-EUR 0% 0% 1% 0% 2% 92M 2014-04-30
db x-trackers db EqStrats HF1C (EUR hdg) 0% 0% 2% 2% 1% 11M 2015-06-30
BGF Global Allocation X4 USD -1% 0% 2% 2% 7% 4295M 2015-06-30
JPM Australian Dollar Liquidity X(acc) 0% 0% 2% 1% 2% 483M 2015-06-30
SLI Global High Yield Bond D Acc EUR Hgd 0% 0% -3% 2% 6% 546M 2015-06-30
Manulife GF Global Contrarian HI -3% 0% -2% 1% 1% 22M 2015-06-30
UBAM Dynamic Euro Bond IH GBP Inc 0% 0% 1% 0% 1% 505M 2015-03-31
Abersand Capital-Globalfolio World Eq I -1% 0% 0% 0% 2% 56M 2015-06-30
Investec GSF Glbl Str Mgd F Inc EUR Hdg -1% 0% 0% 3% 6% 679M 2015-06-30
Investec GSF Global EnduranceEq A Inc-2$ -2% 0% 0% 2% 4% 695M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I -1% 0% -3% -2% 1% 34M 2014-11-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
Neuflize USA Opportunités $ IH USD Hdg -1% 0% -5% -7% -3% 17M 2013-11-30
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
UBS (Lux) ES USA Growth $ U-X Acc 0% 0% 9% 3% 9% 3021M 2015-06-30
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30
UBS (Lux) ES USA Growth $ I-X-acc 0% 0% 9% 3% 15% 3021M 2015-06-30
Allianz Renminbi Currency I(H2-EUR) 0% 0% 2% 1% 2% 81M 2015-06-30
CBR OPPORT CMDTIES-A-USD-FD 3% 0% -9% -5% -8% 27M 2013-08-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31

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