SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
High Income Loan Fund H - SGD 0% 2% 0% 2% 2% 355M 2015-04-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 2% 2% 2% 3% 776M 2015-04-30
Pictet Alter Funds Distressed HP EUR Pic 0% 1% 0% 0% 0% 40M 2015-04-30
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Sarasin Ifds-Sarasin S/T Bnd-GlbOppo I $ 0% 1% 0% 2% 2% 26M 2015-04-30
William Blair SICAV Emerg Mkts Ldrs JI £ 0% 2% 20% 8% 22% 271M 2015-04-30
Allianz Income and Growth IT H2-SEK 0% 3% 7% 2% 11% 4295M 2015-04-30
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
SSP OFI Convertibles Internationales I 0% 4% 4% 5% 2% 122M 2015-04-30
SSgA Glbl Managed Volatility Equity I 0% 1% 11% 3% 12% 305M 2015-04-30
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Lyxor ETF Euro STOXX 50 TR C Cap 0% 8% 17% 9% -3% 10M 2012-09-30
Fulcrum Global Equity I GBP 0% 6% 11% 4% 8% 184M 2015-04-30
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
DINVEST - CORE FUND - F(G) - CHF 0% 2% -3% 2% 0% 68M 2015-03-31
Pictet Alter Funds Distressed HI EUR 0% 1% -2% 0% 4% 40M 2015-04-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Nordea-1 European High Yld Bd II BI EUR 0% 3% 5% 4% 11% 405M 2015-04-30
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
BGF Asian Local Bond I2 0% 0% 3% 1% 0% 21M 2015-04-30

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