SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
CMI Gbl Network Dlr Balanced Mgd DC2 0% 0% 4% 2% 2% - 2015-07-31
MFS® Meridian Emerg Mkts Equity I1 EUR -3% -6% 4% 5% 4% 75M 2015-07-31
NN (L) Protected Fund 300 Gold I Cap -1% 0% 4% 0% 12% 15M 2015-07-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 1% 0% 4% 0% 5% 45M 2015-07-31
THYADES Fund D USD 0% 0% 4% 8% 4% - 2015-07-31
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
Absolute Global Alternative Fd 0% -1% 4% 3% -2% 8M 2015-07-31
KBL Richelieu Flexible I 2% 0% 4% 11% 5% 47M 2015-07-31
Parvest Sustainable Bond Euro I 1% -1% 4% 0% 4% 228M 2015-07-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 0% 4% 5% 9% 183M 2015-07-31
MDPS TOBAM AntiBench UK Equity A 1% -3% 4% 4% 4% 25M 2015-07-31
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Nordea-1 European High Yld Bd II BI EUR 1% 0% 4% 4% 10% 419M 2015-07-31
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 0% 4% 1% 4% 79M 2015-07-31
Schroder ISF Global Dyn Bal I CHF H Acc 1% -1% 4% 0% 5% 616M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 1% 0% 4% 3% 3% 53M 2015-07-31
Vontobel Sust Asian Ldrs (ex-Jap) I -8% -12% 4% 0% 15% 58M 2015-07-31
UBS (Lux) BS Convt Glbl € H I-X-acc 0% -1% 4% 5% 0% 3029M 2015-07-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% -1% 4% 0% 4% 224M 2015-07-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
db x-trackers MSCI Philippines IM (DR)1C -1% -4% 4% 0% 12% 67M 2015-07-31
UBS (Lux) BS Convt Glbl € I-X-dist 0% -1% 4% 5% 10% 3029M 2015-07-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
LFP Opp Loans Delff Senior Corp Loans B 0% 0% 4% 3% 2% 92M 2015-07-31
DB Platinum IV Sov Optima 2034 I1D-S 1% -3% 4% 0% 4% 1210M 2015-07-31
OYSTER Global Convert Advent Phoenix GBP 0% 0% 4% 5% 6% 335M 2015-07-31
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
Templeton Glbl Total Return I MDis £ 0% -4% 4% -2% 9% 4295M 2015-07-31

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