SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Degroof Bonds EMU Quants A Acc 0% 3% 9% 8% 4% 153M 2014-07-31
ING (L) Invest Glbl Hi Div I EUR Acc 0% 5% 14% 8% 6% 588M 2014-07-31
DB Platinum IV RICI Index I1C EUR 0% 6% 3% 4% -2% 7M 2014-04-30
ComStage iBoxx€ Sov InfLnk Eu-Inf TR ETF 0% 3% 8% 7% 3% 21M 2014-07-31
Schroder GAIA QEP Glbl Abs I USD 0% 0% 4% 3% 2% - 2014-07-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Nordea-1 Norwegian Bond BI NOK 0% 2% 5% 4% 4% 4295M 2014-07-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-USD 0% 0% 0% -4% -5% 3M 2012-04-30
SSgA Euro Core Treasury Bond Index I Dis 0% 2% 5% 6% 2% 677M 2014-07-31
SSgA Euro Core Treasury Bond Index I Cap 0% 2% 5% 6% 5% 677M 2014-07-31
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
AXA WF Frm Eurozone FD EUR 0% 8% 0% 0% 17% 1297M 2013-11-30
RobusGermanCreditOpportunities SubFd A1 0% 3% 8% 4% 0% - 2014-06-30
RobusGermanCreditOpportunities SubFd A2 0% 3% 8% 4% 7% - 2014-06-30
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 5% 0% 11% 11% 175M 2014-07-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1090M 2014-06-30
Schroder GAIA QEP Glbl Abs EUR Hdg I 0% 0% 4% 3% 2% - 2014-07-31
GS Glbl High Yield I EUR Inc 0% 3% 0% 0% 3% 4295M 2014-07-31
KBC Bonds Inflation-Linked Bonds B Acc 0% 3% 7% 6% 0% 177M 2014-07-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 11% 4% 0% 206M 2014-06-30
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 0% 2% 6% 6% 6% 21M 2014-07-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Manulife GF Asia Total Return I 0% 2% 6% 6% 5% 58M 2014-07-31
Pictet EUR Inflation Linked Bonds-I 0% 2% 3% 5% 2% 104M 2014-07-31
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% 4% 10% 9% 7% 2431M 2014-07-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 3% 10% 8% 5% 17M 2014-07-31
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31

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