SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ECM High Yield A Acc EUR 0% -1% 0% 0% 6% 13M 2014-12-31
Threadneedle (Lux) Glbl Opps Bd ZGH 0% -1% -1% 1% 3% 77M 2015-07-31
Invesco Global Targeted Returns I AUD H 0% -1% 7% 2% 8% 2651M 2015-07-31
Threadneedle (Lux) Emg Mkt Corp Bd AEH 0% -1% 0% 2% 6% 47M 2015-07-31
Candriam Sust World I Acc 1% -1% 0% 12% 13% 36M 2015-07-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 EUR H C 0% -1% 0% 1% 0% 167M 2015-07-31
Akragas SIF-SICAV - Heracles Fund CAD E 1% -1% 0% 0% 7% 566M 2015-07-31
CMI Gbl Network Dlr Adventurous Mgd DC2 0% -1% 4% 3% 2% - 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H$ IA 0% -1% 0% 0% 0% 253M 2015-07-31
Zephyr Target Volatility 1 I 1% -1% 5% 3% 7% - 2015-07-31
SFP Absolute Return D2 USD -1% -1% 0% 0% 0% 28M 2012-10-31
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30
Pictet-Global Bonds I EUR 1% -1% 12% 5% 5% 111M 2015-07-31
KBC Instl Global Ethical Def 1 Acc 1% -1% 8% 4% 4% 72M 2015-07-31
KBC Institutional Euro Bonds Classic 2% -1% 4% 1% 4% 651M 2015-07-31
Ashmore EM Corporate Debt I NOK -1% -1% -1% 7% 5% 4295M 2015-07-31
Franklin Emg Mkt Invst Grd Dbt I Acc € 0% -1% 16% 8% 7% 41M 2015-07-31
Jupiter JGF Glbl Convert I EUR Acc 0% -1% 5% 3% 4% 425M 2015-07-31
Astra Sicav SIF Bavieca A Cap 0% -1% -2% -1% 0% - 2015-07-31
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
JB Strategy Balanced-EUR C 1% -1% 8% 5% 8% 369M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% -1% 3% 0% 2% 102M 2015-07-31
Ascensus Offensiv I 3% -1% 20% 11% 19% - 2015-07-31
PAF-Pleiad Credit Opportunit P USD Pic 0% -1% -2% 0% -1% 800M 2015-07-31
Franklin Glbl Convertible Sec I Acc €-H1 0% -1% 0% 3% 0% 118M 2015-07-31
Schroder ISF Euro Corporate Bond IZ€Acc 1% -1% 4% 1% 4% 4295M 2015-07-31
HSBC GIF Global Corporate Bond ZDHGBP 1% -1% 0% 0% 2% 972M 2015-07-31
State Street Global Green Bond I EUR H 0% -1% 0% 0% -1% 20M 2015-07-31
Ulysses LT Funds European General AH USD 2% -1% 0% 16% 14% 262M 2015-07-31
MFS® Meridian Rsrch Bond IH1 EUR Acc 0% -1% 0% 0% -1% 575M 2015-07-31

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