SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Global Multi-Asset Credit Fund H - GBP 0% 2% 3% 2% 3% 886M 2015-04-30
JPM US Equity I (acc) - USD 0% 4% 14% 0% 17% 392M 2015-04-30
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
JPM Global Uncons Equity X(div) AUD 0% 8% 31% 10% 23% 591M 2015-04-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 0% 6% 2% 8% 323M 2015-04-30
BlueBay High Yield Corp Bd I GBP 0% 2% 2% 3% 2% 194M 2015-04-30
Eastspring Inv Asian Bond D USD Inc 0% 1% 8% 2% 5% 2478M 2015-04-30
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 101M 2012-02-29
Threadneedle(Lux) Global Asset Alloc AUP 0% 3% 4% 2% 2% 85M 2015-04-30
SC Durable Demand Equities Fund B USD 0% 3% 0% 4% 6% 97M 2015-04-30
CS PST (Lux) Multi Strategy UBH EUR 0% 0% 0% 0% 1% 98M 2015-03-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
CS PST (Lux) Multi Strategy IB 0% 1% 3% 1% 0% 106M 2015-03-31
FMG (EU) Rising 3 Fund A09 GBP 0% -5% -7% -5% 0% 12M 2014-02-28
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Eastspring Inv Asian Bond E USD Inc 0% 1% 8% 2% 7% 2478M 2015-04-30
LGT Bond Global Inflation Lnkd (EUR) I1 0% 0% 2% 1% 3% 1243M 2015-04-30
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
ComStage ETF FTSE 250 TR 0% 7% 25% 13% 14% 2M 2013-04-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
Kempen (Lux) Global High Dividend I 0% 7% 25% 15% 7% 604M 2015-04-30
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31
Astra Sicav SIF Eagle Low Risk A 0% -2% -5% -4% -2% - 2015-04-30
Oddo Bonds High Yield Europe DI-EUR 0% 3% 4% 4% 8% 188M 2015-04-30
Oddo Bonds High Yield Europe CI-EUR 0% 3% 3% 4% 8% 188M 2015-04-30

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