SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
ING (L) Protected 170 I EUR 0% 1% 7% 2% 5% 30M 2015-04-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Kairos Intl Bond Y USD acc 0% 1% 0% 2% 2% 680M 2015-04-30
Nikko AM Asia Credit A EUR -4% 1% 32% 10% 10% - 2015-04-30
Candriam Bds Total Return I Inc 0% 1% 0% 3% 3% 914M 2015-04-30
BL-Global 30 I Acc -1% 1% 12% 6% 4% 201M 2015-04-30
Thalia Alternative SICAV FxdInc Arbtrg H 0% 1% 3% 1% 0% 99M 2015-04-30
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
JPM Income Opp X acc perf EUR Hdg 0% 1% 0% 1% 3% 4295M 2015-04-30
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
Generali IS AR Multi Strategies BX 0% 1% -3% 1% 2% 238M 2015-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
Generali IS Euro Bds All Maturity FX 0% 1% 11% 3% 7% 8M 2015-04-30
Generali IS Euro Bds All Maturity AY 0% 1% 11% 3% 8% 8M 2015-04-30
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
OYSTER Absolute Ret EUR Z EUR 0% 1% 6% 2% 6% 572M 2015-04-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 1% 4% 2% 14% - 2015-04-30
HSBC GIF Euro High Yield Bond S8D 0% 1% 5% 2% 8% 2632M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I CAD (ACD) 0% 1% 0% 1% 3% 4295M 2015-04-30
Pictet-Select Callisto HI GBP 0% 1% 4% 2% 1% 88M 2015-04-30
BSI-Multinvest Global Credit Bd M EUR 0% 1% 0% 2% 2% 131M 2015-04-30
Barclays Quarterly Hedge A USD 1% 1% 0% 1% 2% - 2015-02-28
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31

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