SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
Templeton Asian Smaller Co X YDis $ -3% -6% 4% 2% 10% 1505M 2015-07-31
CS (Lux) Global Bal Convert Bd EB USD 0% -2% 4% 4% 7% 358M 2015-07-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Investec GSF Global Divers Grs F $Acc 0% 0% 4% 2% 3% 66M 2015-07-31
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
Natixis Euro Aggregate I/A EUR 1% -2% 4% 0% 4% 313M 2015-07-31
Natixis Euro Aggregate I/D EUR 1% -2% 4% 0% 4% 313M 2015-07-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 0% 4% 3% 8% 4295M 2015-07-31
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 392M 2015-04-30
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 1% -1% 4% 1% 2% 101M 2015-07-31
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
BNPP L1 Patrimoine I 0% -1% 4% 3% 2% 61M 2015-07-31
Amundi Fds Bd Global Emg Blended IE-C 0% -2% 4% 5% 0% 316M 2015-07-31
UBS ETF (LU) MSCI North America SRI 0% 0% 4% 0% 14% 156M 2015-07-31
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
EIS PIP Flexible 2 I 1% -1% 4% 0% 7% 7M 2015-07-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
Nordea-1 European High Yield Bd AI EUR 1% 0% 4% 3% 9% 3803M 2015-07-31
NN (L) Materials I Cap EUR -3% -4% 4% 6% 6% 56M 2015-07-31
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
BGF Global Allocation X2 AUD Hdg 0% -1% 4% 3% 10% 4295M 2015-07-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
Nordea-1 Norwegian Bond BI NOK 1% 0% 4% 0% 4% 4295M 2015-07-31

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