SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS (Lux) GL Inflation Lnkd Bond IBH EUR 1% -2% 2% 0% 2% 770M 2015-07-31
Swedbank Robur International II Eq Hedge 0% 2% 2% 2% 0% 55M 2012-09-30
Candriam Bds Euro Corp Ex-Fincls Z Acc 1% -1% 2% 0% 4% 36M 2015-07-31
SSP OFI Convertibles Internationales I 1% 0% 2% 5% 2% 117M 2015-07-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Lyxor ETF FTSE 100 C-GBP 2% -3% 2% 4% 3% 451M 2015-07-31
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
Franklin Global Allocation I Acc €-H1 0% 1% 2% 6% 4% 76M 2015-05-31
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
Fidelity Global Opportunities I-Acc-USD 1% -1% 2% 2% 12% 555M 2015-07-31
Natixis Short Term Glb Hi Inc Q/A USD 0% 0% 2% 2% 3% 122M 2015-07-31
JPM US Aggregate Bond I (inc)-USD 0% 0% 2% 0% 3% 1945M 2015-07-31
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
BBVA DIF Global Bond I EUR 1% 0% 2% 1% 4% 73M 2015-07-31
CS PST (Lux) Event Driven R EUR -3% -4% 3% -3% 0% 12M 2011-06-30
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
ComStage FTSE 100 TR ETF 2% -3% 3% 4% 10% 10M 2015-07-31
BSF Fixed Income Strategies I2 EUR 0% 0% 3% 2% 3% 4215M 2015-07-31
db x-trackers FTSE 100 (DR) 1C 2% -3% 3% 4% 9% 52M 2015-07-31
AXA WF Euro Inflation Bonds M-C EUR 1% -1% 3% 2% 3% 239M 2015-07-31
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 2% 168M 2015-07-31
Schroder ISF RMB Fixed Income I USD Acc 0% 1% 3% 2% 3% 56M 2015-07-31
Eastspring Inv Asian Bond R USD Acc 0% 0% 3% 1% 2% 3013M 2015-07-31
Pareturn CTH Ratio High Yield I EUR 0% 0% 3% 2% 3% 50M 2015-07-31
GS Absolute Return Tracker I CHF Hdg Acc 0% 0% 3% 0% 0% 332M 2015-07-31
BNY Mellon Co Fd Euro HY Bd RF15-B EUR 0% 0% 3% 3% 8% 473M 2015-07-31

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