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 Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% 0% 7% 1% 6% 370M 2015-02-28
JPM Euro Short Duration Bd I USD H Inc 0% 0% 1% 0% 1% 33M 2015-02-28
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 1% 8% 2% 9% 325M 2015-02-28
CB-Accent Lux Swan High Yield A CHF Hdg 0% 0% 0% 0% 2% 82M 2015-01-31
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
Mosaic HP EUR Mos 0% 2% 0% 0% 0% 737M 2015-01-31
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
FMG (EU) Combo Fund B09 EUR 0% -3% -7% -2% 0% 6M 2014-02-28
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
HDF Xiphias International Class AA USD 0% -2% -3% -4% 1% - 2011-10-31
Generali IS Short Term Eur Corp Bonds AX 0% 0% 2% 0% 3% 270M 2015-02-28
Swedbank Robur International II Eq Hedge 0% 2% 2% 2% 0% 55M 2012-09-30
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
BSI-Multinvest Asian Stocks M 0% 0% 7% 1% 6% 215M 2015-02-28
Generali IS AR Interest Rate Strat BX 0% 0% -3% -1% 0% 4M 2011-05-31
GS Glbl Fixed Income + Hdgd IO 0% 1% 5% 1% 5% 393M 2015-02-28
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 1% 5% 1% 5% 443M 2015-02-28
IS SICAV I Mondo C 0% 4% 20% 8% -6% 46M 2012-09-30
CB-Accent Lux Carthesio Regulae A 0% 0% 2% 1% 2% 33M 2015-02-28
SSgA Euro Corporate Bond Index B 0% 1% 8% 1% 7% 1510M 2015-02-28
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 2% 1% 2% 33M 2015-02-28
MS INVF Euro Corporate Bond ID 0% 1% 5% 1% 4% 2407M 2014-06-30
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31

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