SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB PWM III-GIS USD Fixed Income Port A 0% 0% 3% 1% 3% 131M 2015-04-30
Schroder ISF QEP Global Quality I 0% -1% 3% 2% 5% 1734M 2015-07-31
UBI SICAV Long/Short Euro I Acc 0% 0% 3% 2% 1% 26M 2015-07-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1098M 2014-05-31
HSBC ISF Opportunities (USD) ZC 0% -1% 3% 1% 4% 8M 2015-07-31
New Millennium Augustum Italian Div Bd I 1% 0% 3% 4% 6% - 2015-07-31
HSBC ISF Opportunities (USD) ZD 0% -1% 3% 1% 2% 8M 2015-07-31
db x-trackers II EM LiqdEurobond 1C €hdg 0% -1% 3% 1% 5% 362M 2015-07-31
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 3% 1% 4% 169M 2015-07-31
MS INVF European Curr H/Y Bond Z 0% 0% 3% 3% 10% 1119M 2015-07-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
Parvest Bond Asia ex-Japan I 0% 0% 3% 2% 12% 380M 2015-07-31
LO Funds - Tactical Alpha S (CHF) A 0% 0% 3% -1% 1% 46M 2015-07-31
AB SICAV Euro High Yield S1 USD H Acc 1% 0% 3% 2% 3% 360M 2015-07-31
Nordea-1 European Corp Bond Plus HBI SEK 1% -1% 3% 0% 4% 1039M 2015-07-31
Candriam Bds International Z Cap 1% -1% 3% 0% 4% 425M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 0% 3% 3% 3% 2% 131M 2015-07-31
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
BGF Emerg Mkts Lcl Ccy Bd X Acc -1% -5% 3% 2% 0% 677M 2015-07-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
Nordea-1 Em Market Local Debt AI SEK 1% -3% 3% 2% 0% 711M 2015-07-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
Barclays Weekly Hedge B GBP Acc 0% 0% 3% 3% 3% - 2015-07-31
GS Euro Fixed Income I Acc 2% -1% 3% 0% 5% 17M 2015-07-31
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31

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