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 EUR 2019 A Acc 0% 0% 1% 0% 3% 114M 2015-08-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 4% 309M 2015-08-31
ECM Senior Secured Fund A Inc EUR 0% -1% 0% 1% 3% 309M 2015-08-31
Natixis Euro Short Term Credit M/A EUR 0% 0% 0% 0% 2% 1291M 2015-08-31
BlueBay Investment Grd Libor I EUR (AID) 0% 0% -1% 0% 1% 1077M 2015-08-31
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 53M 2015-08-31
HSBC GIF RMB Fixed Income IDHEUR 0% 1% 1% 2% 2% 231M 2015-07-31
BlueBay Emerg Mkt Abs Ret Bd ICAD(ACDiv) 0% -3% 0% 0% -2% 101M 2015-08-31
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Schroder ISF Global Bond I 0% 0% -7% -3% 4% 2124M 2015-08-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 31M 2009-08-31
AXA WF Euro Credit Short Dur I-C EUR 0% 0% 0% 0% 3% 2860M 2015-08-31
AXA WF Euro Credit Short Dur I-D EUR 0% 0% 0% 0% 2% 2860M 2015-08-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
KBC Instl Belgian Bds Short Acc 0% 0% 0% 0% 3% 77M 2015-08-31
Bull Bear Opportunities Fd B 0% -2% -18% -4% -11% - 2013-04-30
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
db x-trackers II US Trs Dble Shrt Dly 1C 0% 0% -6% -2% -5% 6M 2015-08-31
Barclays World Tactical Opp G GBP 0% 0% 2% 2% -3% 14M 2012-11-30
Kairos Intl Small Cap D EUR 0% 11% 4% 11% 3% 78M 2015-03-31
BSF Global Absolute Return X2 0% 0% 0% 0% 2% 598M 2015-08-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 42M 2015-08-31
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 0% 0% 1% 3M 2015-08-31
db x-trackers II iBoxx EUR LqCrp2C IRhdg 0% 0% -1% -1% 0% 265M 2015-08-31
GS Glbl Strategic Income Bd I JPY Hdg 0% 0% -1% 0% 0% 4295M 2015-08-31
Pictet-EUR Short Term Corp Bds HI CHF 0% 0% 1% 0% 1% 263M 2015-04-30
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 0% 0% -6% -9% 3% 253M 2015-08-31
Generali IS Euro Bonds 3/5Y CX 0% 0% 0% 1% 1% 22M 2015-08-31

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