SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
Loomis Sayles Glbl Credit Fd I/D GBP 0% 1% -6% 1% 2% 79M 2014-03-31
Northern Star Enh Fixed Inc Opp 5+ I 0% -1% 8% 6% 4% 17M 2015-07-31
GS Glbl Credit Port. (Hedged) I USD 0% -1% 1% 0% 4% 910M 2015-07-31
OYSTER Market Neutral I EUR 0% 0% 5% 2% 2% 214M 2015-07-31
Stork fund Dynamic Multistrategies D USD 0% 1% 3% 3% 0% - 2015-07-31
Candriam WA Alpham CC USD 0% 0% 4% 4% 1% 203M 2015-07-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
RBC Funds (Lux) Balanced Port O GBP Hdg 0% -1% 2% 1% 7% 15M 2015-07-31
Investec GSF EM Corp Dbt I Acc € 0% 0% 21% 12% 18% 1023M 2015-07-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 97M 2012-02-29
Candriam Bds Glbl Sovereign Qual Z H 0% 0% 1% 0% 1% 97M 2015-07-31
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 2% 3% 5% 97M 2015-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 0% -1% 3% 0% 1% 57M 2015-07-31
Lyxor Focus Fund EUR 0% 0% 2% 3% 2% 56M 2015-07-31
HSBC GIF RMB Fixed Income ICEUR 0% 2% 23% 12% 18% 231M 2015-07-31
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 0% 0% 1% 307M 2015-07-31
Threadneedle(Lux) USD High Inc Bds AEH 0% -1% 2% 2% 5% 63M 2015-07-31
Rouvier Patrimoine I 0% 0% 0% 0% 3% 264M 2015-07-31
GS Wealthbuilder Multi-Asset Gr I $ Acc 0% -1% 3% 3% 2% 52M 2015-07-31
Ashmore SICAV Emg Mkts Frt Eq I III USD 0% -3% -10% -1% -6% 35M 2015-07-31
Pictet-Chinese Local Currency Debt I USD 0% 1% 0% 0% 3% 31M 2015-07-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
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
Aviva Investors Glbl Convert I GBP Inc 0% -3% 3% 0% 0% 1066M 2015-07-31
Pictet-Asian Local Currency Dbt I EUR 0% -2% 16% 7% 6% 907M 2015-07-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
NN (L) Alternative Beta I Cap EUR H i 0% 0% 2% 2% 2% 112M 2015-07-31
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28

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