SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
db x-trackers II iBoxx Germany 4% - D 0% -1% 2% 0% 3% 114M 2015-08-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
NN (L) US Fixed Income I Cap USD 0% -1% 0% 0% 4% 67M 2015-08-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 3% -1% 6% 2% 11% 13M 2015-07-31
Itaú AAA - Moderate C1 0% -1% 2% 1% 4% 482M 2015-07-31
Schroder ISF Glbl Infl Lnk Bd I 1% -1% 5% 2% 4% 756M 2015-07-31
Parvest Absolute Return Balanced I 0% -1% -2% -1% 0% 9M 2015-05-31
JPM Global Corp Bd X EUR(Hdg) Acc 1% -1% 2% 0% 3% 3820M 2015-07-31
JB Strategy Income-USD C 0% -1% 0% 0% 4% 95M 2015-07-31
RBC Funds (Lux) Balanced Port O USD 0% -1% 2% 1% 7% 21M 2015-07-31
T. Rowe Price Glbl High Yld Bd Sd USD 0% -1% 0% 3% 2% 1733M 2015-07-31
Pictet-EUR Government Bonds I dy 0% -1% 2% 0% 7% 1143M 2015-08-31
Threadneedle Lux Global Mlt Asst Inc AEC 0% -1% 0% 4% 4% - 2015-07-31
SFP Absolute Return S1 CHF -1% -1% -1% -1% 0% 26M 2012-10-31
MS INVF Euro Corporate Bond Z 1% -1% 2% 0% 6% 3842M 2015-07-31
KBC Instl Belgian Bds Long Acc -1% -1% 4% 0% 6% 9M 2015-08-31
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% -1% 1% 1% 6% 354M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx -1% -1% -3% 0% -1% 1832M 2015-08-31
Nordea-1 European Corporate Bond HX SEK 0% -1% 1% 0% 7% 4295M 2015-08-31
Schroder ISF Glbl Eq Alpha I GBP 2% -1% 13% 5% 12% 626M 2015-07-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% -1% 3% 0% 4% 46M 2015-07-31
Nordea-1 North American All Cap BI EUR 0% -1% 20% 6% 0% 1958M 2015-07-31
Amundi Fds Multi Asset Emg Mkts IU-C -2% -1% -4% 1% 0% 73M 2015-06-30
Thibault Worldwide Flexible Fund Class A 0% -1% -1% 2% -1% - 2015-07-31
DB Platinum CROCI Sectors I1D AUD Inc 3% -1% 18% 7% 15% 890M 2015-07-31
SSgA Euro Corporate ex-Fin Bd Idx I 1% -1% 2% 0% 4% 118M 2015-07-31
Mirabaud Convertible Bds Glb IH EUR Acc 0% -1% 5% 4% 5% 114M 2015-07-31
SLI Global Equities D Acc GBP 1% -1% 10% 4% 14% 218M 2015-07-31
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31

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