SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF QEP Glbl Blend I$ Acc 0% 4% 18% 6% 14% 383M 2014-07-31
Schroder ISF Glbl Infl Lnk Bd I 0% 2% 5% 6% 4% 515M 2014-07-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 2% 5% 0% 4% 162M 2014-07-31
Pictet US High Yield HI ILS 0% 2% 5% 2% 7% 4295M 2014-04-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 3% 5% 5% 3% 526M 2014-07-31
Generali IS 5/7 Years Euro Bds AY 0% 2% 8% 6% 7% 9M 2014-07-31
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 2% 0% 0% 2% 57M 2014-07-31
Amundi Fds Index Bond Euro Corp IE-C 0% 2% 0% 0% 2% 81M 2014-07-31
RAM (Lux) Sys L/S European Equities IC 0% 3% 0% 3% 4% 132M 2014-07-31
LFAM LFP Mutistratégies Obligataires I 0% 1% 0% 6% 6% 192M 2014-07-31
LFAM LFP Euro Inflation I 0% 2% 0% 0% 4% 165M 2014-07-31
ING(L) Renta Fd EM Dbt LB IEUR HdgAcc 0% 4% 2% 7% 4% 307M 2014-07-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% 2% 0% 1% 3% 2748M 2014-07-31
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 2% 4% 3% 2% 23M 2014-07-31
RAM (Lux) Sys Emg Mkts Core Eq I USD 0% 6% 0% 5% 0% 23M 2014-07-31
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Candriam World Alter Alpha Dyn C USD 0% 0% 5% 1% 0% 115M 2014-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H 0% -2% -4% -3% 1% 36M 2014-07-31
Areca Value Discovery EUR 0% 2% 12% 7% 8% 280M 2014-07-31
Avoca Credit Abs Return Fd C GBP Hdg 0% 1% 5% 4% 3% 55M 2013-10-31
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 2% 7% 5% 4% 34M 2014-07-31
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 3% 1% 2% 1170M 2014-07-31
Candriam Bds Emerging Mkts Z 0% 3% 10% 9% 10% 718M 2014-07-31
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Nordea-1 European DivCorp Bd HX SEK 0% 2% 7% 5% 6% 729M 2014-07-31
BGF Euro Corporate Bond X 0% 2% 7% 5% 10% 419M 2014-07-31
ING (L) Invest World I 0% 5% 11% 5% 6% 194M 2014-07-31

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