SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS US Fixed Income I Cap 0% 0% 1% 0% 4% 76M 2015-07-31
Candriam Bonds World Government Plus IH 1% 0% 4% 0% 3% 97M 2015-07-31
Mlt-Str Pflio Kronos MSP Agrsv I UnH Cap 2% 0% 21% 13% 0% 80M 2015-07-31
Think iBoxx Corporate Bond ETF 0% 0% 1% 0% 4% 115M 2015-07-31
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
AB SICAV US Small and Mid-Cap S EUR H 0% 0% 6% 1% 15% 67M 2015-07-31
BGF Fixed Income Global Opps I2 EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
HQ TRUST INV HQT DIV-A-USD 1% 0% 7% 5% 0% - 2015-07-31
HQ TRUST INV HQT DIV-T-USD 1% 0% 7% 5% 0% - 2015-07-31
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-07-31
Schroder ISF Emerg Mkt Corp Bd I 0% 0% 1% 2% 4% 78M 2015-07-31
Schroder ISF Emerg Mkt Corp Bd I$Inc 0% 0% 1% 2% 3% 78M 2015-07-31
GS Sterling Credit I E € H DH Dis -1% 0% -2% 0% 1% 434M 2015-06-30
Candriam Bds Global High Yield V EUR Acc 0% 0% 4% 3% 5% 428M 2015-07-31
Amundi Fds Index Global Bd EUR Hdg IE-D 1% 0% 4% 0% 4% 356M 2015-07-31
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% 0% 0% 0% 0% 56M 2015-07-31
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
Amundi Fds Index Global Bd EUR Hdg IE-C 1% 0% 4% 0% 4% 356M 2015-07-31
Amundi Fds Bd Global Aggregate IU-C 1% 0% 4% 1% 9% 4295M 2015-07-31
Threadneedle(Lux) Euro Active Bds IE 0% 0% 1% 0% 5% 65M 2015-07-31
KBL Richelieu Flexible I 2% 0% 4% 11% 5% 47M 2015-07-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% 0% 1% 0% 4% 435M 2015-07-31
CGS FMS Gbl Evo EM Local Debt I EUR -1% 0% 7% 4% 1% 12M 2015-07-31
Aviva Investors Glbl Convert Abs Ret Ieh -1% 0% -1% 2% 3% 314M 2015-07-31
Aviva Investors Glbl Convert Abs RetIxh€ -1% 0% -1% 1% 2% 314M 2015-07-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% -1% 1% 3% 1688M 2015-07-31
Amundi Fds Bd Global Aggregate IU-D 1% 0% 4% 1% 4% 4295M 2015-07-31
JPM Aggregate Bond I USD Acc 1% 0% 3% 0% 4% 2317M 2015-07-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 0% 2% 0% 5% 1922M 2015-07-31

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