SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track Euro Corporate Bd I 0% 0% 1% 0% 3% 142M 2015-07-31
Nordea-1 US Corporate Bond HAI GBP 0% -1% 0% 0% 2% 2278M 2015-07-31
F&C Global Convertible Bond I CHF H Acc 0% -1% 4% 3% 7% 858M 2015-07-31
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Petercam L Bonds Universalis F 0% -1% 9% 3% 3% 444M 2015-07-31
UBAM Global High Yield Solu IH GBP 0% 0% 5% 2% 0% 2155M 2015-07-31
UBAM Global High Yield Solu IH € Acc 0% 0% 4% 2% 0% 3044M 2015-07-31
Mosaic HP CHF Mos 0% 0% 1% 0% 0% 792M 2015-07-31
JPM Global Corp Bd I (inc) EUR Hdg 0% -1% 0% 0% 0% 3820M 2015-07-31
Alpinum SICAV-SIF - Eq Dynamic A USD Acc 0% 1% 0% 0% 2% 145M 2015-07-31
Vontobel Absolute Ret Bd Dyn HI USDH Acc 0% -4% 0% 0% 0% 54M 2015-07-31
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
Prifund Alpha Diversified C CHF 0% 0% 5% 3% 4% 206M 2015-07-31
Areca Value Discovery A EUR 0% 0% 4% 2% 7% 389M 2015-07-31
Lyxor ETF FTSE 250 A/I 0% 1% 16% 11% 7% 15M 2015-07-31
New Millennium Inflation Lnkd Bd Eurp I 0% -1% 1% 1% 1% 28M 2015-07-31
Schroder SSF QEP Jpn Core I 0% 3% 30% 20% 3% 4295M 2015-07-31
GS Glbl Fixed Income Hdgd I Acc 0% 0% 1% 0% 4% 447M 2015-07-31
Petercam L Bonds Universalis E 0% -1% 9% 3% 2% 444M 2015-07-31
Nordea-1 US Corporate Bond BI USD 0% -1% 0% -1% 5% 3555M 2015-07-31
Sparinvest SICAV Long Danish Bds DKK I 0% -2% 2% 0% 4% 289M 2015-07-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 9M 2012-05-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
LFP Opp Euro Short Duration High Yield I 0% 0% 3% 5% 3% 12M 2015-07-31
SSgA EMU Index Real Estate Fund B 0% 0% 13% 15% 14% 54M 2014-10-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 3% 0% 4% 549M 2015-07-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Schroder ISF Global Bond I CHF Hdg Cap 0% 0% 0% -1% 3% 2041M 2015-07-31

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