SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BSF European Credit Strategies I2RF EUR 0% 0% 2% 3% 4% 1542M 2015-05-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1019M 2014-05-31
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
BG SICAV Target 2016 C EUR Acc 0% 0% 1% 0% 2% 16M 2015-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 4% 3% 7% 185M 2015-05-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Pictet-Em Lcl Ccy Dbt I dm EUR 0% 0% 6% 5% 5% 4295M 2015-05-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
JPM US Aggregate Bond I (inc)-USD 0% 0% 3% 1% 4% 1905M 2015-05-31
Schroder GAIA Cat Bond I USD Acc 0% 0% 4% 0% 4% 779M 2015-05-31
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 4% 0% 4% 711M 2015-05-31
JPM Euro Short Duration Bd I (acc)-EUR 0% 0% 1% 0% 1% 21M 2015-05-31
Fidelity Asian Aggressive I-Acc-USD 0% 3% 6% 8% 8% 82M 2015-05-31
Eastspring Inv Asian Bond B USD 0% 1% 5% 2% 3% 2494M 2015-05-31
Eastspring Inv Asian Bond ACDM CAD H 0% 1% 5% 2% 4% 3113M 2015-05-31
UBAM Dynamic Euro Bond IH CHF 0% 0% 0% 0% 0% 664M 2015-05-31
Dynasty High Yield 2021 B 0% 0% 0% 4% 0% 25M 2015-05-31
NHS SICAV Rainbow Balanced I Inst Acc 0% 2% 13% 10% 4% 5M 2015-05-31
BSF Fixed Income Strategies I5 EUR 0% 0% 0% 2% 2% 3388M 2015-05-31
UBAM Unconstrained Bond IP EUR Acc 0% 0% 1% 0% 1% 446M 2015-05-31
Investec GSF EM InvGrd Corp Dbt IX Inc2$ 0% 1% 4% 3% 4% 100M 2015-05-31
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
Candriam Bonds World Government Plus I 0% 0% 16% 6% 4% 95M 2015-05-31
UBAM Equity BRIC+ I 0% 7% 2% 12% -1% 36M 2015-05-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Nordea-1 European Div Corp Bd X EUR 0% 0% 5% 1% 5% 84M 2015-05-31
BGF Global High Yield Bond I2 USD 0% 0% 3% 4% 8% 2447M 2015-05-31
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
SSgA Industrials Index Equity I USD 0% 0% 1% 3% 17% 24M 2015-05-31
Pictet-US High Yield HI CHF 0% 0% -2% 1% 6% 903M 2015-05-31

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