SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Instl Euro Corp Bds Acc 0% 0% 5% 1% 4% 974M 2015-04-30
Threadneedle(Lux) American Abs Alp IEH 0% 0% 0% 0% 2% 111M 2015-04-30
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
JB Multilabel Avantgarde C EUR Acc 0% 0% 0% 0% 0% 9M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 2% 0% 2% 3M 2015-04-30
Natixis Euro Short Term Credit M/A EUR 0% 0% 2% 0% 3% 1269M 2015-04-30
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Arcam Sicav Global Absolute Return I EUR 0% 0% 0% 0% 0% 7M 2015-04-30
UBS ETF (IE) Barclays US Lq Crp 1-5Y A£H 0% 0% 0% 1% 1% 177M 2015-04-30
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
Candriam Bds Euro Corporate I 0% 0% 6% 1% 4% 890M 2015-04-30
Candriam Bds Euro Short Term I 0% 0% 1% 0% 2% 973M 2015-04-30
Pictet-Global Emerging Debt HI CHF 0% 0% 3% 1% 7% 4295M 2015-04-30
BNPP L1 V350 I 0% 0% 4% 1% 2% 162M 2013-04-30
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF -1% 0% 12% 1% 6% 69M 2015-04-30
Advantage Income I 0% 0% 1% 0% 2% 14M 2014-01-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
HSBC GIF Glbl EmMkts LclCcy Rates ZC 3% 0% 0% 0% -7% 115M 2015-04-30
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 1% 973M 2015-04-30
Loomis Sayles Dur Hdg Glb CB I/A USD 1% 0% -6% -1% -4% 117M 2015-04-30
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 1% 0% 1% 74M 2015-04-30
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 137M 2015-04-30
SF Lux 3 - Multi-Strategy Alt EUR I 0% 0% -3% 0% 0% 200M 2012-04-30
PAF-Pleiad Credit Opportunities-R USD 0% 0% 0% 0% 3% 789M 2015-03-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 8M 2015-04-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30

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