SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Candriam Eqs B Europe S&M Caps I EUR Acc -3% 0% 29% 20% 25% 243M 2015-06-30
JPM Emerg Mkts Ultra Diversified Eq X -2% 0% 0% 2% -5% 12M 2015-06-30
MFS® Meridian U.S. Eq Opps IH1 EUR Acc 0% 0% 0% 0% 1% 12M 2015-06-30
SF Lux 3 - PB Global Hdg Strat I R 1% 0% 0% -2% -1% 7M 2011-08-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
JB BF Absolute Ret Def C USD 0% 0% -1% 1% 0% 649M 2015-06-30
SSgA Norway Index Equity Fund I NOK -3% 0% -6% 10% 12% 577M 2015-06-30
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
The Genesis Emerging Mkts Invt Com B -2% 0% -7% 1% 0% 4295M 2015-06-30
BSI Flex Multi Asset EUR I 0% 0% 2% 1% 1% 23M 2014-05-31
Jupiter JGF Glbl Convert I CHF Acc HSC -1% 0% 4% 3% 4% 480M 2015-06-30
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 2% 2% 128M 2015-06-30
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
JB BF EM Corporate-EUR C -1% 0% 1% 2% 3% 17M 2015-06-30
MS INVF Asia-Pacific Equity N -1% 0% 3% 7% 3% 130M 2015-06-30
Goldman Sachs SIF- Global Tracker II 40 -1% 0% 11% 1% 14% 1M 2015-06-30
Parvest Bond Absolute Ret V350 I 0% 0% 2% 2% 2% 374M 2015-06-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 128M 2015-06-30
Nebulae Canadian Resource Class B CAD -3% 0% -30% -5% 3% 4M 2015-06-30
Parvest V350 P C 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -3% 0% 2% 2% 5% 87M 2015-06-30
Schroder ISF QEP Global Core I USD Inc -2% 0% 1% 2% 6% 1298M 2015-06-30
JPM Emerg Mkts Divers Eq I (acc) - USD -3% 0% -6% 2% 2% 515M 2015-06-30
SKY Harbor Global - US SD HY A USD Acc 0% 0% -1% 1% 3% 2723M 2015-06-30
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 3% 130M 2015-06-30
Guardian Mgd Fds The Guard Perm Inc A £ 0% 0% -5% -2% 1% 3M 2015-05-31

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