SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BANOR SICAV North America LS Eq I USD 0% 3% 0% 4% 7% 85M 2015-06-30
Lyxor ETF iBoxx $ Treasr 10Y+ (DR) A/I -1% -3% 9% 0% 7% 89M 2015-05-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
AXA WF Euro 10+LT M-C EUR -3% -3% 19% 3% 7% 96M 2015-05-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
JPM Emerg Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 569M 2014-06-30
UBS ETF (LU) MSCI Swtzl hedged USD dis 2% 4% 0% 4% 7% 138M 2015-05-31
Schroder ISF Glbl Emerg Mkt Opp I EUR 1% 4% 28% 11% 7% 621M 2015-04-30
AXA WF US High Yield Bonds I-D USD 0% 1% 1% 4% 7% 4295M 2015-05-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Parvest Equity Turkey I 2% -5% 2% -6% 7% 75M 2015-05-31
Placerum Balanserad I -2% -1% 6% 4% 7% - 2015-06-30
EdRF Global Crossover Bonds I-EUR 0% 0% 2% 2% 7% 401M 2015-05-31
Man Convertibles Global MUS I166 USD Acc 1% 4% 8% 8% 7% 737M 2015-05-31
db x-trackers II iBoxx SovEuroZ 15+ 1C -8% -16% 10% -4% 7% 23M 2015-06-30
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 4% 4% 7% 518M 2015-05-31
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I 0% -1% 9% 1% 7% 4M 2015-05-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0% 0% 3% 3% 7% 56M 2015-05-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
BG SICAV Target 2019 C EUR Acc 0% 1% 8% 1% 7% 48M 2015-03-31
AXA WF Frm Global High Income M-C USD 0% 1% 4% 4% 7% 16M 2015-05-31
MFS® Meridian Prudent Wealth IH1EUR 0% 0% 3% 4% 7% 1789M 2015-05-31
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
LO Gateway Permal Dis Macro USD PA 1% 1% 0% 3% 7% 97M 2015-05-31
Investec GSF Global Franchise C Inc-2 $ 1% 1% 4% 7% 7% 1834M 2015-05-31
T. Rowe Price Glbl High Yld Bd Jd USD -1% 0% 0% 3% 7% 1801M 2015-06-30
GS Glbl High Yield I 0% 1% 1% 3% 7% 4295M 2015-05-31
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
MainFirst Top European Ideas C 2% 7% 19% 25% 7% 1111M 2015-05-31

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