SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mosaic HP EUR Mos -1% -1% 0% 0% 0% 757M 2015-06-30
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 0% 0% 2% 406M 2015-06-30
Pictet Alter Funds Mosaic Euro HI USD -1% -1% 0% 0% 0% 342M 2015-06-30
GS BRICs Portfolio IO -2% 3% 0% 9% -2% 246M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 0% 0% 2% 474M 2015-06-30
Parworld Track Euro Infl Linked Bd I -1% -4% 0% 0% 2% 9M 2015-06-30
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 406M 2015-06-30
Lyxor MSCI World Risk Weighted ETF C-USD -2% 0% 0% 2% 13% 4M 2015-06-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 0% 0% 0% 106M 2015-06-30
Franklin Euro Short Duration Bd I Acc € 0% -1% 0% 0% 1% 66M 2015-06-30
db x-trackers II iBoxx EUR LqCrp1C -1% -2% 0% -1% 3% 294M 2015-06-30
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 195M 2015-06-30
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 474M 2015-06-30
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 287M 2012-05-31
Schroder ISF Strategic Bd I 0% 0% 0% 0% 4% 2632M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI SEK -1% -3% 0% -2% 2% 4295M 2015-06-30
AB SICAV US High Yield S USD -1% 0% 0% 2% 7% 99M 2015-06-30
Threadneedle(Lux) USD High Inc Bds AEC -2% 0% 0% 1% 4% 63M 2015-06-30
BSI-Multinvest Global Credit Bd M CHF H -1% -1% 0% 0% 1% 153M 2015-06-30
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
MirAlt Sicav Diversified - A USD -1% 0% 0% 0% 0% 55M 2015-06-30
Generali IS Euro Short Term Bonds BX 0% 0% 0% 0% 2% 539M 2015-06-30
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30
BNPP L1 Absolute Return Balanced I -1% -1% 0% -1% 1% 40M 2013-01-31
CB-Accent Lux Erasmus Bond A -1% 0% 0% 1% 0% 19M 2015-06-30
AXA WF Responsible Development Bonds FC 0% 0% 0% 1% 2% 3M 2012-05-31
Fidelity FAST OptEur MktNetl I£H 0% 0% 0% -2% 0% 24M 2013-08-31
AXA WF Glbl High Yield Bonds I-C USD -1% 0% 0% 2% 8% 1581M 2015-06-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30

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