SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Asia Equity X (dist)-USD -1% 4% 4% 7% 5% 112M 2015-05-31
Natixis Euro Credit I/A EUR 0% -1% 4% 0% 7% 49M 2015-05-31
NN (L) Euro Covered Bond I Cap EUR 0% 0% 4% 0% 6% 167M 2015-05-31
SLI European Corp Bd D GBP Hedged Acc 0% 0% 4% 1% 7% 2223M 2015-05-31
UBAM Global High Yield Solu IH GBP 0% 0% 4% 3% 0% 1898M 2015-05-31
CB-Accent Lux Explorer Equity A 1% 0% 4% 4% 4% 9M 2015-05-31
Robeco Global Government Bonds IH USD -1% 0% 4% 0% 4% 36M 2012-03-31
CBR OPPORT INCOME-A-EUR-FD 0% 0% 4% 2% 2% 75M 2013-08-31
UBS ETF (LU) MSCI UK hedged USD acc 0% 1% 4% 7% 7% 438M 2015-05-31
MS INVF European Curr H/Y Bond ZX 0% 0% 4% 4% 7% 1275M 2015-05-31
AB SICAV Select Absolute Alpha S 1% 0% 4% 1% 9% 1561M 2015-05-31
JPM Access Conservative (EUR) Inst Acc 0% 0% 4% 3% 5% 981M 2015-05-31
UBAM Global High Yield Solu IH GBP Acc 0% 0% 4% 3% 6% 1898M 2015-05-31
Pictet-Select Callisto HI GBP 0% 0% 4% 2% 1% 88M 2015-05-31
Amundi Fds Bd Euro Corporate IE-C 0% -1% 4% 0% 4% 1125M 2015-05-31
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% -1% 4% 0% 5% 432M 2015-05-31
Nordea-1 European Div Corp Bd BI EUR 0% 0% 4% 0% 7% 84M 2015-05-31
OYSTER Multi-Asset Abs Ret EUR Z EUR 0% 0% 4% 2% 5% 572M 2015-05-31
HSBC GIF Euro Credit Bond Total Ret ZC 0% 0% 4% 1% 6% 159M 2015-05-31
BNPP A Fd Asia Focused M-Asset I 0% 1% 4% 4% 6% 14M 2015-05-31
HSBC GIF Euro High Yield Bond ID 0% 0% 4% 1% 0% 2475M 2015-05-31
Kempen (Lux) Euro Sust Credit J EUR Dis 0% -1% 4% 0% 6% 126M 2015-05-31
DB Platinum TT International I2C-E 1% 2% 4% 7% 3% 32M 2015-05-31
SSgA Singapore Index Equity Fund I -3% 0% 4% 1% 16% 35M 2015-05-31
Generali IS Euro Corporate Bonds AY 0% 0% 4% 1% 5% 212M 2015-05-31
Generali IS Euro Corporate Bonds AX 0% 0% 4% 1% 5% 212M 2015-05-31
Amundi Fds Bd Euro Corporate IE-D 0% -1% 4% 0% 7% 1125M 2015-05-31
Commercial Finance Opportunities EUR 0% 1% 4% 1% 3% - 2015-04-30
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28
UBAM Corporate Euro Bond IH GBP Acc 0% -1% 4% 0% 5% 153M 2015-05-31

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