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 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
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
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 539M 2015-06-30
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
Lemanik SICAV Flex Strategy C Instl EUR 0% -2% 2% 0% 0% 14M 2015-06-30
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 1% 1% 0% 1523M 2015-06-30
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 1% 1% 3% 1523M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 1523M 2015-06-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 199M 2015-06-30
BNPP L1 Safe Conservative W1 I 0% -1% 0% 0% 0% 7M 2015-06-30
AB Glbl Style Blend SICAV GBP S1 USD 0% 4% 2% 7% -1% 50M 2015-06-30
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
JPM Japan Market Neutral X (acc) USD Hdg 0% 4% 0% 0% 1% 94M 2015-06-30
DINVEST GLOBAL EQ AP E EUR 0% 1% -3% 1% -3% 11M 2015-03-31

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