SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-07-31
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 2% 0% 5% 156M 2015-08-31
Pictet-EUR High Yield I dy 0% 0% 1% 3% 5% 1166M 2015-07-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 0% -3% 3% 6% 76M 2015-07-31
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
Allianz Advanced Fixed Inc Euro W EUR 0% 0% 1% 0% 4% 1132M 2015-08-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
Aberdeen Global II Glb Bd J2 0% 0% -6% -3% 1% 428M 2015-08-31
Luxicav Plus Full Interest I 0% 0% -1% 0% 2% 36M 2015-08-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
Degroof Bonds Euro I Acc 0% 0% 1% 0% 4% 20M 2015-08-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
db x-trackers IBEX 35 (DR) 1D 4% 0% 8% 11% 14% 474M 2015-07-31
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% -1% 0% 0% 4295M 2015-08-31
DB Platinum IV Systematic Alpha I1C-G -1% 0% 9% 0% 4% 1254M 2015-08-31
EdRF Euro Credit Short Term I-EUR 0% 0% 0% 0% 1% - 2015-08-31
William Blair SICAV Glbl Ldrs J USD Acc 1% 0% 7% 6% 6% 69M 2015-07-31
Rovere Obbligazionario Breve Termine IC 0% 0% 0% 0% 1% 94M 2015-08-31
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
Candriam Eqs L France N -3% 0% 0% 0% 0% 15M 2014-10-31
Allianz TrsShortTermPl Euro I EUR 0% 0% 0% 0% 2% 519M 2015-08-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 162M 2015-08-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 0% 7% 5% 4% - 2015-07-31
Helium Performance A EUR 0% 0% 4% 4% 4% 250M 2015-08-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 2% 2% 3% 309M 2015-08-31
Threadneedle(Lux) Global Asset Alloc AEC 0% 0% 1% 2% 0% 68M 2015-07-31
JB BF Global Convert Bond CHF I 1% 0% 0% 3% 4% 279M 2015-07-31
State Street Global Green Bond I USD 0% 0% 0% 0% -2% 22M 2015-08-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR -1% 0% 14% 14% 6% 9M 2014-12-31
UBAM US Dollar Bond I USD Acc 1% 0% 3% 0% 4% 165M 2015-07-31

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