SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ARKAS SELECTION Long/Short Europe EUR 0% 0% 3% 0% 0% 7M 2011-05-31
db x-trackers II iBoxx Germany 4% - D -2% -4% 3% -1% 3% 106M 2015-06-30
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
JB EF Absolute Ret Europe-GBP Ch 0% 0% 3% 1% 3% 1144M 2015-06-30
GS Global Equity Unconstrained I Acc -2% 3% 3% 4% 11% 6M 2015-06-30
Capital Group Global Bond (LUX) Cdh € -1% -3% 3% 0% 2% 39M 2015-06-30
responsAbility SICAV (L) Mcrfin Ldr SCHF 0% 0% 3% 0% 2% 129M 2015-06-30
Schroder ISF RMB Fixed Income I CNH Acc 0% 2% 3% 2% 3% 311M 2015-06-30
JB AA Defender Fd-EUR C -1% -1% 3% 1% 3% 13M 2015-06-30
UBAM Euro Bond I EUR Acc -2% -5% 3% -1% 4% 68M 2015-06-30
Candriam Bds Euro Govt Invmt Grd I -2% -5% 3% -1% 4% 534M 2015-06-30
Parvest Bond Euro Government I -2% -5% 3% -1% 4% 1980M 2015-06-30
Long/Short Selection – Asia Class I GBP -2% 2% 3% 5% 0% 29M 2015-06-30
Fidelity FAST Japan I Euro Acc 0% 0% 3% 3% 2% 228M 2014-12-31
William Blair SICAV Glbl Ldrs A USD Acc -1% 0% 3% 4% 2% 68M 2015-06-30
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 19M 2014-02-28
Candriam Allocation Belgian Bonds C Inc -3% -6% 3% -2% 4% 20M 2015-06-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
Nordea-1 Alpha 15 HBI GBP 0% 0% 3% 6% 1% 196M 2015-05-31
JB AA Defender Fd-EUR Ca -1% -1% 3% 1% 3% 13M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls C€ C -1% -1% 3% 3% 3% 21M 2015-06-30
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Franklin World Perspectives I Acc $ 0% 2% 3% 6% 11% 392M 2015-06-30
Candriam Allocation Belgian Bonds C Acc -3% -6% 3% -2% 4% 20M 2015-06-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc -2% 1% 3% 6% 12% 3416M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sh JPY -1% -1% 3% 0% 3% 4295M 2015-06-30
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Petercam Bonds Eur E -2% -5% 3% -1% 5% 378M 2015-06-30
JPM Global Convert EUR I EUR Inc -2% -1% 3% 3% 3% 2071M 2015-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31

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