SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Patrimoine IE-D 1% 1% 7% 4% 5% 46M 2014-08-31
AB SICAV Select Absolute Alpha S1 JPY H 1% 1% 0% 2% 6% 4295M 2014-08-31
AB SICAV Select Absolute Alpha S1 1% 1% 10% 2% 8% 1747M 2014-08-31
Schroder ISF Global Dyn Bal I CHF H Acc 1% 2% 0% 0% 3% 441M 2014-08-31
LO Selection - Sovereign Bond PA CHF 1% 2% 0% 7% 6% 184M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 1% 6% 0% 9% 11% 258M 2014-08-31
Candriam Bds Global High Yield N 1% 0% 9% 4% 4% 240M 2014-08-31
SLI Global REIT Focus D Acc 1% 4% 18% 15% 0% 99M 2014-08-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Candriam Bds Sust Euro I EUR Acc 1% 3% 8% 7% 4% 53M 2014-08-31
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
Parvest Flexible Assets EUR I 1% 1% 4% 3% 1% 29M 2014-08-31
Investec GSF Glbl Str Mgd I Acc Grs USD 1% 1% 14% 3% 5% 738M 2014-08-31
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1% 3% 12% 9% 6% 17M 2014-08-31
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
ING (L) Renta Fd Euro I EUR Acc 1% 3% 10% 8% 4% 914M 2014-08-31
OYSTER Global High Yield I USD 1% 0% 11% 5% 10% - 2014-08-31
SSgA Glbl Treasury Bond Idx B 1% 1% 0% 2% 0% 311M 2014-02-28
Schroder ISF Euro Bond I 1% 3% 12% 8% 5% 1983M 2014-08-31
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
GS GMS Dynamic World Eq IO $ Acc 1% 0% 17% 3% 16% 1087M 2014-08-31
OYSTER Global High Yield I USD D 1% 0% 11% 5% 9% - 2014-08-31
LO Funds - Europe High Conviction S 1% 0% 0% 0% 4% 564M 2014-08-31
AXA WF US High Yield Bonds M(H)-C EUR 1% 1% 0% 0% 4% 4295M 2014-08-31
Man Convertibles Global EUR I Dist 1% 1% 12% 4% 6% 580M 2014-08-31
Candriam Sust Euro Bonds I Inc 1% 2% 8% 7% 5% 153M 2014-08-31

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