SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 1% 3% 3% 4% 7% 1250M 2015-04-30
Aviva Investors Global High Yld Bd I GBP 1% 3% 3% 4% 7% 1250M 2015-04-30
Amundi Interinvest VaR 20 (EUR) I 0% 3% 1% 5% 10% 5M 2015-04-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
BNPP Flexi I Flexible M-Asset I 0% 3% 0% 3% 2% 42M 2015-03-31
JPM Gl Capital Appreciation X USDH Acc -2% 3% 0% 6% 15% 153M 2015-04-30
Petercam Equities Agrivalue F 0% 3% 25% 9% 16% 99M 2015-04-30
GS Glbl High Yield IO EUR Hdg Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
Petercam Equities Agrivalue E 0% 3% 25% 9% 15% 99M 2015-04-30
CS (Lux) Global Value Bond EBH EUR 1% 3% 0% 3% 7% 428M 2015-04-30
NN (L) Euro Fixed Income I Cap EUR 0% 3% 11% 3% 4% 1132M 2015-03-31
Robeco High Yield Bonds IEH USD 1% 3% 4% 4% 8% 4295M 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1551M 2015-04-30
AXA WF EM Short Duration Bds I(H)-DQ GBP 1% 3% 0% 2% 1% 1003M 2015-04-30
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
Bellevue(Lux) BB Research Select. I CHF 2% 3% 4% 3% 10% 1M 2015-03-31
Robeco High Yield Bonds IH USD 1% 3% 4% 4% 13% 4295M 2015-04-30
Investec GSF Enhanced Nat Res S Grs USD 5% 3% -11% 0% -1% 31M 2015-04-30
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
BSF European Divers Eq Abs Ret I2 EUR 0% 3% 12% 3% 6% 409M 2015-04-30
Nordea-1 European Financial Debt BI DKK 0% 3% 6% 3% 15% 1807M 2015-03-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
HPWM Asian Equity I SGD (H) 3% 3% 3% 6% 3% 32M 2015-04-30
Henderson Horizon Global Tech I1 GBP -1% 3% 27% 4% 14% 2092M 2015-04-30

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