SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Glbl High Yld I Acc -1% 0% 0% 3% 7% 2282M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B GBP Acc -1% 0% 4% 6% 3% 192M 2015-06-30
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
Schroder ISF Gbl High Yield I$Inc -1% 0% 0% 3% 2% 2282M 2015-06-30
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 5% 3% 2% 833M 2015-06-30
CS (Lux) Prima Multi-Strategy FBH USD 0% 0% 5% 3% 2% 928M 2015-06-30
Franklin Upper Tier Fl Rt I Qdis $ 0% 0% 0% 2% 1% 3146M 2015-06-30
Parvest Equity Russia I D -4% 0% 0% 37% 10% 490M 2015-06-30
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
SIMIANE Class C 0% 0% 10% 7% 0% - 2015-06-30
Candriam World Alter Alpha Dynamic C EUR -1% 0% 3% 3% 0% 61M 2015-06-30
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30
JB BF Absolute Ret EM-USD C 0% 0% 0% 1% 2% 59M 2015-06-30
Man Convertibles Global I H CHF Acc -2% 0% 3% 5% 5% 689M 2015-06-30
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 0% 3% 2% 3% 347M 2015-06-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 0% 2% 5% 827M 2015-06-30
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
NN (L) Em Mkt Dbt HC I Dis EUR H i -1% 0% -2% 1% 6% 2488M 2015-06-30
BG SICAV Target 2016 C EUR Acc 0% 0% 1% 0% 2% 16M 2015-03-31
RAM (Lux) Sys Emg Mkts Equities I -3% 0% -1% 3% 9% 2464M 2015-06-30
Pictet-Emerging Local Ccy Dbt I dm JPY -2% 0% 1% -3% 1% 4295M 2015-06-30
Pictet-Emerging Local Ccy Dbt I JPY -2% 0% 1% -3% 3% 4295M 2015-06-30
DB Platinum IV Basso I3C-E 0% 0% 0% 0% 0% 50M 2015-06-30
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31

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