SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aviva Investors Absolute T250 Bond I Hdg 0% 0% 0% 0% 0% 42M 2012-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 2% 2% 5% 70M 2015-06-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 0% 0% -13% -4% 2% - 2015-06-30
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 1% 2% 2% 1367M 2015-06-30
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 4% 1% 6% 4295M 2015-06-30
JPM Global Strat Bd I acc perf EUR Hdg 0% 0% 0% 0% 2% 778M 2015-06-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 2% 3% 4% 6% 299M 2015-06-30
GS Glbl Strategic Income Bd IXO USD MD 0% 1% -1% 0% 1% 4295M 2015-06-30
VG AM SICAV Global Bond I CHF 0% -2% -9% -2% -2% 58M 2015-03-31
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

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