SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Safe Neutral W7 I 0% 0% 4% 4% 3% 105M 2015-05-31
Candriam Bds Euro Infl Linkd Z -2% -1% 4% 2% 3% 142M 2015-05-31
Generali IS Euro Corporate Bonds CY 0% -1% 4% 0% 7% 212M 2015-05-31
WIOF Middle East Performance Fund I -3% 5% 4% -7% -7% 7M 2011-05-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C -2% 2% 4% 7% 8% 2M 2015-05-31
LFP Opp Loans Delff Senior Corp Loans B 0% 1% 4% 3% 2% 92M 2015-05-31
SSgA Euro Corporate ex-Fin Bd Idx I 0% -1% 4% 0% 5% 130M 2015-05-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A 0% 0% 4% 4% 0% 518M 2015-05-31
JPM Global Convert (USD) X (acc)-USD -2% -1% 4% 3% 6% 1116M 2015-06-30
SLI European Corp Bd D Acc 0% 0% 4% 0% 4% 3093M 2015-05-31
OYSTER Glbl Convert Advent Phoenix EUR 0% 2% 4% 6% 5% 506M 2015-05-31
Managed Funds Port Serenity VSX 5 I EUR 0% 0% 4% 2% 0% 13M 2015-05-31
JB EF Absolute Ret Europe EUR C 0% 0% 4% 1% 4% 1615M 2015-05-31
JB EF Absolute Ret Europe EUR Ca 0% 0% 4% 1% 4% 1615M 2015-05-31
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
SLI European Corp Bd D Dis 0% 0% 4% 0% 5% 2995M 2015-05-31
Danske Invest SICAV Eastern Europe I -2% 4% 4% 22% 0% - 2015-05-31
Market Access III IP As Hi Inc Bd IC1 €H 0% 2% 4% 3% 3% 18M 2015-05-31
OYSTER Glbl Convert Advent Phoenix GBP 0% 2% 4% 6% 7% 364M 2015-05-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Generali IS Euro Corporate Bonds CX 0% -1% 4% 0% 4% 212M 2015-05-31
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
Henderson Horizon Euro Corp Bond I Inc 0% -1% 4% 1% 8% 3864M 2015-05-31
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
Candriam Sust Euro Corp Bonds I Acc 0% -1% 4% 0% 5% 232M 2015-05-31
ACMB SICAV Asia Mul-Ast IncPort S USD -1% 2% 4% 5% 6% 35M 2015-05-31
LO Selection - Global Fixd Inc Opps P $ 0% 1% 4% 1% 4% 469M 2015-03-31

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