SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
BSF European Credit Strategies X2€ 2% 3% 4% 3% 7% 1471M 2015-02-28
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
Coral Student Portfolio G SGD 0% 3% 7% 0% 0% 344M 2015-01-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
LFAM LFP Mutistratégies Obligataires I 1% 3% 9% 1% 10% 220M 2015-01-31
Schroder ISF Euro Credit Convct I Acc 1% 3% 11% 1% 10% 412M 2015-01-31
KBC Bonds Corporates USD B Acc 2% 3% 7% 2% 0% 376M 2015-01-31
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Allianz Euro High Yld Bd IT EUR 1% 3% 6% 3% 6% 420M 2015-02-28
AB SICAV Euro High Yield S EUR Acc 1% 3% 5% 3% 10% 243M 2015-02-28
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
LLB Wandelanleihen (EUR) LLB 2% 3% 7% 3% 2% 279M 2015-02-28
Threadneedle(Lux) USD High Inc Bds IEH 1% 3% 4% 3% 8% 20M 2015-02-28
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% 3% 4% 1% 7% 183M 2015-01-31
BNY Mellon Co Fd Euro HY Bd C EUR 1% 3% 4% 3% 6% 361M 2015-02-28
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% 3% 4% 1% 5% 183M 2015-01-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Lyxor Focus Fund EUR 0% 3% 0% 0% 0% 56M 2015-01-31
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
UBS (Lux) ES USA Growth $ I-70-acc 7% 3% 11% 4% 15% 3069M 2015-02-28
BANOR SICAV Italy Long Short Equity I 4% 3% 7% 4% 5% 55M 2015-01-31
Loomis Sayles US Research Fd S/A USD 6% 3% 11% 3% 6% 685M 2015-02-28
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 134M 2015-01-31
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
GS Japan Portfolio I USD Hdg Acc 1% 3% 14% 1% 16% 1329M 2015-01-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30

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