SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Moorea Fd Euro HY Short Duration IE 0% 0% 2% 2% 2% 240M 2015-07-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 1% 4% 1932M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% -1% 2% 2% 6% 212M 2015-07-31
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1238M 2014-02-28
Man GLG Flexible Bond I H USD Inc 0% -2% -1% -1% 1% 572M 2015-07-31
Threadneedle(Lux) USD High Inc Bds DEH 0% -1% 1% 2% 0% 63M 2015-07-31
CMI Gbl Network Stlg Cautious Mgd DC2 0% -2% 4% 2% 3% - 2015-07-31
Man GLG Flexible Bond I H GBP Acc 0% -2% 0% -1% -1% 364M 2015-07-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
New Millennium Q7 Globalflex I 0% 4% 5% 11% 2% 20M 2015-07-31
Candriam Bds Credit Opps I-A1 Acc EUR 0% 0% 3% 2% 5% 528M 2015-07-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28
Degroof Global Isis Medium A Acc 0% -2% 11% 7% 3% 3215M 2015-07-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
SSgA Italy Index Equity Fund I 0% 8% 28% 16% 2% 4M 2014-05-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
NN (L) Euromix Bond I Cap EUR 0% 0% 2% 0% 0% 233M 2015-07-31
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% 0% 2% 0% 12M 2015-05-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31

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