SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Gl Socially Responsible X (acc)-USD -2% 0% 4% 2% 16% 85M 2015-06-30
RF CAPITAL-Sierra Europe UCITS I USD -1% 0% 4% 3% 2% - 2015-06-30
M&G European Credit Investment C EUR Acc 0% 0% 4% 1% 6% 445M 2015-05-31
Generali IS Euro Bonds CX -2% -6% 4% 0% 4% 797M 2015-06-30
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 4% 1% 4% 306M 2015-05-31
db x-trackers II MTS x-Bnk ofItaly Agg1D -1% -4% 4% 0% 8% 162M 2015-06-30
UBI SICAV Long/Short Euro I Acc 1% 1% 4% 3% 2% 20M 2015-05-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
KBC Bonds Corporates Euro B Acc 0% -1% 4% 0% 8% 962M 2015-05-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
AXA WF Glbl Inflation Bd I(H)-C GBP -1% -2% 4% 0% 5% 1780M 2015-06-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
Degroof Bonds Euro I Acc 0% 0% 4% 0% 5% 20M 2015-05-31
LO Funds - Convertible Bond Asia EUR S A -3% 2% 4% 6% 6% 675M 2015-06-30
AXA WF Frm Global High Income I-C USD 0% 1% 4% 4% 10% 16M 2015-05-31
JB EF Absolute Ret Europe EUR Ch 0% 0% 4% 1% 3% 1800M 2015-05-31
Investec GSF Glbl Dyn I Inc USD -2% 2% 4% 7% 8% 484M 2015-06-30
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
Vitruvius Emerging Markets Equity BI EUR -1% 3% 4% 6% 8% 62M 2015-05-31
Nordea-1 European High Yield Bd HBI NOK -1% 0% 4% 2% 10% 4295M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-D GBP -1% -2% 4% 0% 1% 1780M 2015-06-30
BlackRock GIF Euro Gov Bond Index X2 EUR -2% -5% 4% -1% 6% 871M 2015-06-30
JB Strategy Growth-CHF C 0% 0% 4% 0% 8% 19M 2015-05-31
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 0% 4% 1% 3% - 2015-05-31
Jupiter JGF Glbl Convert I CHF Acc HSC -1% 0% 4% 3% 4% 480M 2015-06-30
Cordius Index Euro Bonds S Acc -2% -5% 4% -1% 5% 239M 2015-06-30
SLI Euro Government All Stocks Z -2% -5% 4% -1% 4% 3871M 2015-06-30

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