SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FMG (EU) MENA Fund Class B NOK -1% 0% 2% -7% 0% 110M 2011-05-31
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
AXA WF European Hi Yield Bds I-C EUR -1% 0% 2% 3% 7% 57M 2015-06-30
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
SSgA Euro Inflation Linked Bd Idx I -1% -4% 2% 1% 4% 369M 2015-06-30
BNPP Flexi I Dynamic Divers Grth IH EUR 0% 1% 2% 1% 0% 4M 2014-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Rovere Bilanciato Obbligazionario IC -2% -2% 2% 0% 2% 74M 2015-06-30
Allianz Renminbi Currency IT(H2-EUR) 0% 0% 2% 1% 2% 81M 2015-06-30
db x-trackers II iBoxx SovEuroZ 5-7 1C -1% -2% 2% 0% 5% 205M 2015-06-30
Robeco High Yield Bonds IH USD -1% 0% 2% 3% 13% 4295M 2015-06-30
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
CS (Lux) GL Inflation Lnkd Bond EB USD -1% -3% 2% 0% 4% 881M 2015-06-30
Robeco High Yield Bonds IEH USD -1% 0% 2% 3% 8% 4295M 2015-06-30
Amundi Fds Eq Global Conservative IU-C -1% 0% 2% 1% 6% 133M 2015-06-30
CS (Lux) Global Bal Convert Bd EBH EUR -2% 0% 2% 3% 4% 319M 2015-06-30
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 -1% 0% 2% 1% 3% 51M 2015-06-30
RAGI(Lux) SICAV-Eurp Eq Abs Ret C EUR 3% 7% 2% 4% 4% 4M 2015-06-30
Europanel Long Short II -1% 0% 2% 5% 2% - 2015-06-30
ComStage iBoxx€ Sov InfLnk EurInf TR ETF -2% -5% 2% 0% 3% 17M 2015-06-30
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 146M 2014-03-31
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 4% 262M 2015-06-30
Lyxor Quantitative Fd ARMA 8 I GBP -3% -3% 2% 1% 3% 208M 2015-06-30
KBC Bonds Inflation-Linked Bonds B Acc -1% -4% 2% 1% 0% 186M 2015-06-30
CS PST (Lux) Multi Strategy B USD -1% 0% 2% 0% 0% 99M 2015-06-30
Aberdeen Global II Euro Govt Bd J2 -3% -6% 2% -1% 4% 273M 2015-06-30
GS US Mortgage Backed Secs I Inc 0% 0% 2% 0% 4% 178M 2015-06-30

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