SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS Castlerigg Eq Event&Arbitr D USD -1% 1% 3% 0% 5% 127M 2015-04-30
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 0% 0% 8% 1% 5% 76M 2015-04-30
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1410M 2015-04-30
Amundi Fds Bd Euro Aggregate IE-C -1% 1% 10% 4% 5% 596M 2015-04-30
Nordea-1 Global Bond BI EUR -3% 0% 20% 7% 5% 52M 2015-04-30
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 5% 1% 5% 294M 2015-04-30
BGF World Bond X2 EUR Hedged 0% 0% 5% 1% 5% 1326M 2015-04-30
AB SICAV European Flexible Eq S1 0% 3% 5% 5% 5% 42M 2015-04-30
CapitalAtWork Gov Bds at Work I 0% 0% 9% 4% 5% 171M 2015-04-30
BNPP L1 Safe Dynamic W1 I 0% 3% 10% 6% 5% 93M 2015-04-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Allianz Euro Bond IT EUR -1% 0% 0% 2% 5% 315M 2015-04-30
Nikko AM Asia Credit S 0% 2% 0% 2% 5% - 2015-04-30
Candriam Bds Sust Euro Govt Z Acc -1% 0% 10% 2% 5% 81M 2015-04-30
Degroof Bonds Eur 2017 A 0% 0% 2% 0% 5% 82M 2015-04-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
Threadneedle(Lux) USD High Inc Bds AUP 1% 2% 4% 4% 5% 22M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 5% 1% 5% 800M 2015-04-30
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Parvest Convertible Bd World I RH EUR C 1% 5% 7% 6% 5% 2373M 2015-04-30
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 108M 2014-04-30
UBS ETF (LU) MSCI Swtzl hedged EUR dis 0% 10% 0% 1% 5% 137M 2015-04-30
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
AXA WF Euro 5-7 I-D EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 6% 0% 5% 6M 2015-04-30

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