SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 1% 3% 88M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-X USD Acc 0% 0% 0% 2% 2% 1523M 2015-06-30
Alma US Convertible Fd I USD Dis -1% 0% 0% 3% 3% 139M 2015-06-30
BlueBay High Income Loan H EUR 0% 0% 2% 2% 10% 181M 2015-06-30
Investec GSF Glbl Str Mgd F Acc Grs USD -1% 0% 0% 3% 4% 757M 2015-06-30
Victoire Brasil Select I USD -1% 0% -43% -23% -15% 30M 2015-06-30
Ashmore EM Local Currency I USD 0% 0% -10% 0% -1% 554M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 1% 2% 5% 4295M 2015-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc $ -1% 0% -3% 0% 1% 47M 2015-06-30
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
SKY Harbor Global - US SD HY B USD Acc 0% 0% -1% 1% 3% 2723M 2015-06-30
SEB Credit Multi Strategy ID H-SEK 0% 0% 1% 2% 2% 4295M 2015-05-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
GS Glbl High Yield IO USD DH Acc -1% 0% -2% 1% 2% 4295M 2015-06-30
JPM Euro Aggregate Bond C (acc)-EUR -1% 0% 9% 2% 9% 55M 2015-04-30
SLI Global High Yield Bond Z EUR Hedged 0% 0% -2% 2% 6% 546M 2015-06-30
Ashmore SICAV Local Currency I USD 0% 0% -10% 0% -5% 554M 2015-06-30
Alma US Convertible Fd I USD Cap -1% 0% 0% 3% 6% 139M 2015-06-30
Montreux Care Home Fund D GBP 0% 0% 0% -1% 0% - 2015-06-30
Nordea-1 European Focus Equity BI NOK -1% 0% 0% 0% 0% 1078M 2015-06-30
Investec GSF Glbl Str Mgd F Inc Grs USD -1% 0% 0% 3% 8% 757M 2015-06-30
Investec GSF Global Value Equity IX Inc$ -1% 0% 3% 4% 4% 63M 2015-06-30
Parvest Equity Germany I -2% 0% 17% 1% 20% 70M 2011-06-30
Schroder ISF Glbl High Yld I GBP Hdg Acc -1% 0% 0% 3% 7% 1451M 2015-06-30
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
Robus German Credit Ops. Fund A1S 0% 0% 6% 6% 7% - 2015-06-30

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