SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali IS Euro Covered Bonds AY 0% 0% 5% 1% 7% 118M 2015-05-31
AXA WF Glbl Inflation Bd I(H)-C USD 0% 0% 5% 2% 2% 2800M 2015-05-31
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3600M 2015-05-31
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 5% 0% 6% 458M 2015-05-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 5% 2% 6% 4295M 2015-05-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
Amundi Fds Bd Global Aggregate IHE-C 0% -1% 5% 1% 5% 4295M 2015-05-31
EIS PIP Flexible 2 I -2% -4% 5% 0% 7% 7M 2015-05-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 1% 5% 3% 5% 9M 2015-05-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
RF CAPITAL-Sierra Europe UCITS I EUR 1% 2% 5% 5% 3% - 2015-05-31
Multi Strategy SICAV–Pendulum cls I USD 1% 1% 5% 4% 5% 227M 2015-05-31
KBC Bonds Inflation Linked Bonds I -2% -1% 5% 2% 3% 186M 2015-05-31
F&C HVB-Stiftungsfonds I 0% 0% 5% 4% 4% 221M 2015-05-31
Lyxor ETF FTSE 100 C-GBP 0% 1% 5% 8% 4% 409M 2015-05-31
Nordea-1 European Corporate Bond HX SEK 0% -1% 5% 1% 7% 4295M 2015-05-31
T. Rowe Price Glbl Aggregate Bd Sh JPY 0% 0% 5% 2% 4% 4295M 2015-05-31
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Thalia Alternative SICAV Arbtrg Opps A 0% 2% 5% 3% 0% 170M 2015-05-31
JPM Global Government Bd X Acc-EUR 0% 0% 5% 0% 4% 428M 2015-05-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
MS INVF Global Brands ZH GBP 1% 2% 5% 5% 13% 4073M 2015-05-31
Allianz Income and Growth IT H2-EUR 1% 1% 5% 3% 10% 4295M 2015-05-31
Alpha Ucits Sicav GSB Eq Mkt Netrl M EUR -1% 0% 5% 0% 2% - 2014-03-31
Lyxor ETF FTSE 100 D-GBP A/I 0% 1% 5% 8% 9% 409M 2015-05-31
LO Selection - Asia Value Bond (USD) IA 0% 1% 5% 2% 5% 359M 2015-05-31

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