SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 2% 2% 2% 5% 4295M 2015-04-30
Covéa Multi Europe I 0% 8% 17% 16% 6% 473M 2015-04-30
Pharus SICAV Total Return B 0% 3% 7% 5% 0% 15M 2015-04-30
Allianz Income and Growth I H2-EUR 0% 3% 6% 2% 10% 4295M 2015-04-30
Allianz Income and Growth IT H2-EUR 0% 3% 6% 2% 10% 4295M 2015-04-30
Nordea-1 North America Hg Yld Bd HBI SEK 0% 2% 3% 3% 6% 2106M 2015-04-30
CS Sol (Lux) Prima Multi-Strategy S CHF 0% -1% 1% 0% 0% 920M 2014-05-31
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 3% 2% 3% 7% 4295M 2015-04-30
Nordea-1 Nordic Corporate Bond BI EUR 0% 2% 2% 2% 3% 229M 2015-04-30
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31
CAPB Funds Fixed Income Swiss Franc G 0% 1% 0% 1% 0% - 2015-04-30
Euromobiliare IF - Alto Rendim 2019 B 0% 1% 0% 2% 1% 632M 2015-04-30
db x-trackers II iBoxx EUR HY Bd 1-3 1C 0% 1% 0% 0% 1% 39M 2015-04-30
Nordea-1 Nordic Corporate Bond AI EUR 0% 2% 0% 2% 0% 229M 2015-04-30
BlueBay High Income Loan H USD 0% 1% 3% 2% 4% 268M 2015-04-30
LFIS VISION Credit Opportunities I USD 0% 2% 0% 2% 3% 252M 2015-04-30
Thalia Alternative SICAV EMMA Mlt Stra H 0% 1% 4% 1% 0% 39M 2015-04-30
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Gems Recovery Portfolio Regular USD 0% 3% 0% 2% 7% 170M 2015-04-30
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
Nordea-1 US High Yield Bond HBI EUR 0% 2% 0% 2% 9% 1176M 2015-04-30
Alken Capital FCP-FIS One Sub J 0% 18% 2% 10% 23% 170M 2015-04-30
Smart Fund Patrimoine Flexible C Inc 0% 3% 15% 7% 5% 45M 2015-04-30
Luxicav Plus Flex 50 I 0% 2% 6% 4% 4% 24M 2015-04-30
Nordea-1 European High Yield Bd BI EUR 0% 2% 5% 3% 8% 3697M 2015-04-30
JB BF Absolute Return C CHF 0% 1% -2% 1% 1% 4295M 2015-04-30

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