SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM Global High Yield Solu IH € Acc -1% -1% 1% 1% 0% 3028M 2015-08-31
Man Convertibles Global I H USD Acc -3% -5% 1% 2% 2% 688M 2015-08-31
BlueBay High Yield Instl Crdt Sel H EUR 0% 0% 1% 2% 4% 176M 2015-08-31
LO Selection - Credit Bond (EUR) S A 0% -1% 1% 1% 4% 144M 2015-08-31
NN (L) First Cl Protection I Cap EUR -2% -2% 1% 2% 1% 122M 2015-08-31
Aviva Investors Glbl Convert I GBP Inc 0% -4% 1% 0% 0% 1050M 2015-08-31
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
RoBo-LUX MultiAsset W Inc 0% 0% 1% 0% 2% - 2011-06-30
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
White Fleet Casteel Diversified I EUR -1% -2% 1% 1% 1% 58M 2015-08-31
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
Pictet-Absolute Return Fxd Inc HI EUR 0% -1% 1% 0% 2% 1122M 2015-04-30
UBAM Global High Yield Solu IH € Inc -1% -1% 1% 1% 7% 3028M 2015-08-31
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
Generali IS Short Term Eur Corp Bonds EY 0% 0% 1% 0% 2% 270M 2014-01-31
Candriam Bds Euro I -1% -1% 1% 0% 4% 686M 2015-08-31
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
Amundi Fds Absolute Vol World Eqs IHG-C 3% 2% 1% -1% -4% 524M 2015-08-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 0% 1% 1% 3% 82M 2015-08-31
BNPP Flexi I Bd Euro Focus Corp I 0% -1% 1% 0% 5% 27M 2015-08-31
Aviva Investors Glbl Convert I GBP Acc 0% -4% 1% 0% 4% 1050M 2015-08-31
Man Convertibles Global I EUR Acc -3% -5% 1% 2% 5% 614M 2015-08-31
Candriam Sust Euro Bonds I EUR Acc -1% -1% 1% 0% 4% 149M 2015-08-31
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
GS Glbl CORE Equity IO Close Acc -4% -4% 1% 1% 3% 565M 2015-08-31
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
db x-trackers MSCI Japan(DR) 1C -7% -8% 1% 4% 0% 2012M 2015-08-31

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