SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Robeco US Large Cap Equities I USD Acc 0% 0% 7% 0% 8% 2777M 2015-07-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 2% 0% 8% 50M 2015-07-31
Planetarium - Anthilia White B 0% 0% 1% 1% 3% 112M 2015-07-31
Pictet-Global Bonds I USD 0% -2% -6% -3% 4% 152M 2015-07-31
MLIS CCI HlthC L/S Ucits USD B Acc 0% 2% 13% 4% 8% 618M 2015-07-31
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
MLIS CCI HlthC L/S Ucits EUR B Acc 0% 2% 13% 4% 7% 559M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Nordea-1 US Corporate Bond HX SEK 0% -1% 0% -1% 0% 4295M 2015-07-31
Nordea-1 US Corporate Bond HBI EUR 0% -1% 0% -1% 5% 3218M 2015-07-31
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
Man GLG Flexible Bond I H USD Acc 0% -2% -1% -1% 4% 587M 2015-07-31
LFP S&P Cap IQ R2P Glb Credit I C $ 0% -1% 2% 0% 3% 98M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/D USD 0% -1% 2% 0% 3% 123M 2015-07-31
Candriam Bds Global High Yield V EUR Acc 0% 0% 4% 3% 5% 428M 2015-07-31
Robeco US Large Cap Equities IE USD 0% 0% 7% 0% 11% 2777M 2015-07-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
CS (Lux) Absolute Return Bond EB USD 0% 0% 0% 2% 2% 282M 2015-07-31
HSBC GIF India Fixed Income ID 0% 0% 5% 3% 5% 388M 2015-07-31
Ashmore EM Sovereign Debt I III$ Acc 0% -1% 0% 4% 3% 338M 2015-07-31
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
Pictet-Global Megatrend Sel I dy GBP 0% 0% 18% 5% 13% 2922M 2015-07-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Franklin Mutual Global Disc I Acc $ 0% -2% 0% 4% 7% 1368M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/A USD 0% -1% 2% 0% 6% 123M 2015-07-31
Investec GSF InvGrd Corp Bd I Acc USD 0% 0% 2% 0% 4% 120M 2015-07-31

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