SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LLB Wandelanleihen (EUR) LLB 2% 2% 6% 3% 2% 289M 2015-02-28
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
BNPP A Fd Asia Focused M-Asset I 2% 1% 6% 3% 5% 11M 2015-02-28
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 2% 6% 1% 5% 534M 2015-02-28
MFS® Meridian Glbl Equity I1 USD Acc 5% 2% 6% 4% 8% 4295M 2015-02-28
Schroder ISF Glbl Eq Alpha I USD 6% 2% 6% 4% 7% 914M 2015-02-28
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 2% 6% 1% 6% 62M 2015-02-28
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Generali IS Centr&East Europ Bds BX 0% 1% 6% 3% 4% 59M 2015-02-28
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
1741 (Lux) Eq Dynamic Indexing Wld IX 8% 0% 6% 0% 12% 36M 2015-02-28
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
Mirabaud Conv. Bonds Europe IH GBP 3% 6% 6% 6% 9% 210M 2015-02-28
Picard Angst Emerging Markets Fd USD C 4% 0% 6% 4% -1% 12M 2015-02-28
Rouvier Evolution I 3% 6% 6% 5% 7% 39M 2015-02-28
Pictet US Equity Selection-I USD 7% 2% 6% 3% 8% 500M 2015-02-28
Eastspring Inv US Corp Bd D 0% 2% 6% 1% 7% 4295M 2015-02-28
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 2% 6% 2% 6% 98M 2015-02-28
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 6% 0% 5% 21M 2015-02-28
Eastspring Inv US Corp Bd DD 0% 2% 6% 1% 6% 4295M 2015-02-28
Investec GSF Glbl Eq S Acc 6% 2% 6% 5% 14% 1084M 2015-02-28
RBC Funds (Lux) Balanced Port O GBP Hdg 2% 1% 6% 2% 9% 18M 2015-02-28
SLI Global Corporate Bond D Acc 0% 2% 6% 2% 6% 547M 2015-02-28
EdRF QUAM 10 D-USD 1% 3% 6% 3% 9% 669M 2015-02-28
BlueBay Invmt Grade Bd Acc I EUR(Perf) 1% 2% 7% 2% 5% 4295M 2015-02-28
SSgA Flexible Asset Allocation Plus B 1% 1% 7% 1% 7% 78M 2015-02-28
Candriam Bds Emerging Mkts I 1% 0% 7% 2% 8% 1017M 2015-02-28

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