SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Gestielle SICAV Bond Euro I -1% -1% 2% 0% 4% 5M 2015-06-30
Millennium Sicav Euro Fixed Income I -2% -5% 3% -1% 4% 13M 2015-06-30
Franklin Strategic Dynamic I Dis € 4% 10% 25% 9% 4% 66M 2015-02-28
Aviva Investors Em Mkts Bd I EUR Hdg -1% 0% -3% 0% 4% 1227M 2015-06-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
Aberdeen Global II Euro Bond I1 -2% -5% 2% -1% 4% 11M 2015-06-30
HSBC GIF Euro Credit Bond IC -2% -3% 1% -1% 4% 1042M 2015-06-30
UBAM Turkish Equity IP EUR -4% -4% 7% -8% 4% 24M 2015-06-30
JB BF Euro Government-EUR C -2% -6% 3% -2% 4% 41M 2015-06-30
Generali IS Centr&East Europ Bds BX -1% -3% 1% 0% 4% 53M 2015-06-30
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 2% 8% 3% 4% 652M 2015-05-31
BGF China X Acc -2% 8% 5% 1% 4% 1423M 2013-02-28
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
VAM Emerging Markets Growth E USD -2% 0% -6% 3% 4% - 2015-06-30
GS Glbl High Yield I GBP Hdg Dur Hdg -1% 0% -2% 1% 4% 4295M 2015-06-30
Petercam L Bonds Emerging Mkts Sust E -2% -5% 10% 3% 4% 208M 2015-06-30
Petercam L Bonds Emerging Mkts Sust F -2% -5% 10% 3% 4% 208M 2015-06-30
ECM Short Duration Credit I Acc R EUR 0% 0% 1% 0% 4% 192M 2015-06-30
SLI European Corp Bd K Acc -2% -2% 1% -1% 4% 2995M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A EUR Dis -2% -2% 5% 0% 4% 878M 2015-06-30
Investec GSF Glbl Str Mgd F Acc Grs USD -1% 0% 0% 3% 4% 757M 2015-06-30
GS US Fixed Income I Cap 0% -1% 1% 0% 4% 80M 2015-06-30
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF -2% -4% 2% -1% 4% 99M 2015-06-30
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 208M 2014-08-31
MFS® Meridian Global Multi-Asset I1 GBP -4% -6% 6% 0% 4% 70M 2015-06-30
Amundi Fds Bd Global Aggregate IU-D -1% -3% 4% 0% 4% 4295M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C GBP -1% 0% 0% 3% 4% 1005M 2015-06-30

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