SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Institutional Euro Bonds Instl -1% -4% 3% 0% 5% 702M 2015-06-30
Nordea-1 US High Yield Bond X USD -1% 0% -2% 1% 7% 1318M 2015-06-30
VF (Lux) - Valiant Aktien Nordamerika Z -1% 0% 4% 0% 13% 74M 2015-06-30
JPM Global Corp Bd X GBP(Hdg) Acc -1% -2% 2% 0% 3% 2707M 2015-06-30
Alma Hotchkis & Wiley US LC Val Eq I USD -1% 0% 8% 0% 6% 65M 2015-06-30
Bellevue(Lux) BB Global Macro HI GBP -1% -1% 9% 6% 7% 51M 2015-06-30
AB SICAV Emerg Markets Eq Port S USD Acc -1% 2% 3% 6% 12% 5M 2015-06-30
NN (L) US Credit I Cap EUR H i -1% -3% 0% 0% 3% 447M 2015-06-30
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) -1% 1% -4% 1% 5% 82M 2015-06-30
Davis Value I -1% 1% 4% 2% 16% 354M 2015-06-30
ECM Financials I Acc USD H -1% -1% 0% 0% 4% 174M 2015-06-30
Kempen (Lux) Euro Credit Plus I EUR Acc -1% -2% 2% 0% 5% 308M 2015-06-30
JPM Global Corp Bd X GBP(Hdg) Inc -1% -2% 0% 0% 0% 2707M 2015-06-30
Schroder ISF Gbl Corporate Bd I$Inc -1% -2% 0% 0% 2% 2306M 2015-06-30
Robeco Financial Institutions Bonds 0DH€ -1% -2% 0% 0% 0% 1280M 2015-06-30
MLIS Beach Point Divs Cr UCITS B EUR Acc -1% 0% -2% 2% 0% 185M 2015-06-30
MLIS Beach Point Divs Cr UCITS EUR D H -1% 0% -2% 2% 4% 185M 2015-06-30
MLIS Beach Point Divs Cr UCITS X EUR Inc -1% 0% 0% 2% 1% 185M 2015-06-30
Abersand Capital-Globalfolio World Eq I -1% 0% 0% 0% 2% 56M 2015-06-30
LFP S&P Cap IQ R2P Credit Flex I EUR -1% 0% 0% 0% 0% 43M 2015-06-30
Investec GSF Glbl Mlt-Asst Inc IX $ Inc2 -1% -1% 1% 1% 4% 51M 2015-06-30
db x-trackers II iBoxx £ Gilts 1D -1% -3% 9% -1% 6% 9M 2015-06-30
db x-trackers II iBoxx Euro Infl-Lnkd 1C -1% -4% 2% 0% 4% 258M 2015-06-30
Multi Strategy SICAV - Vision EUR Class -1% -4% 0% -4% 2% 22M 2015-06-30
Robeco US Premium Equities IH EUR -1% 0% 7% 2% 9% 4295M 2015-06-30
GS Gr & Emerg Mkts Broad Eq I Inc -1% 4% 1% 8% 10% 165M 2015-06-30
Pictet-Latin Amer Lcl Ccy Dbt I EUR -1% -2% -1% 0% 0% 604M 2015-06-30
BGF Global Corporate Bond X2 -1% -2% 1% -1% 7% 1678M 2015-06-30
Fullerton Lux Asian Sml Cap Eqs I USD -1% 4% 1% 11% 7% 277M 2015-06-30
AXA WF Glbl Credit Bonds I(H)-C EUR -1% -3% 1% 0% 5% 99M 2015-06-30

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