SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 2% 8% 1% 5% 491M 2015-02-28
MFS® Meridian Global Multi-Asset I1 GBP 0% 1% 11% 3% 5% 70M 2015-02-28
Montello Real Estate Opportunity Fund B 3% 7% 6% 6% 5% - 2015-02-28
GLG Flexible Bond MUS I248 EUR H Acc 0% 1% 4% 1% 5% 492M 2015-02-28
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
Mirabaud Global HY Bonds I USD Acc 2% 1% 2% 3% 5% 271M 2015-02-28
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
Amundi Funds Europe Smaller Cies IE C 0% 0% 24% 1% 5% 22M 2011-05-31
Allianz Euro Bond Fund I EUR 0% 3% 11% 3% 5% 674M 2015-02-28
Amundi Fds Bd Europe IE-C 1% 6% 16% 5% 5% 184M 2015-02-28
Aberdeen Global II Sterling Crdt Bd I2 -2% 3% 10% 2% 5% 161M 2015-02-28
Pictet Envir Megatrend Sel-I dy GBP -2% 1% 5% 0% 5% 24M 2014-04-30
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 3% 5% 3% 5% 35M 2015-02-28
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
PAF-Global-R USD 3% 3% 5% 3% 5% 25M 2015-02-28
PS II Total Return Fix Income HJ EUR 1% 0% 1% 1% 5% 1843M 2015-02-28
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
Robeco High Yield Bonds 0IH USD 3% 2% 1% 2% 5% 4295M 2015-02-28
Pictet Total Return–Corto Europe HI USD 1% 6% -2% 4% 5% 124M 2015-02-28
BlueBay Struct Global Divers Corp Bd H £ 1% 1% 4% 1% 5% 52M 2015-02-28
HSBC GIF Global Emerg Mkts Bd XDHEUR 1% 0% 3% 1% 5% 4295M 2015-02-28
Kairos Intl Selection D EUR 4% 3% 3% 5% 5% 536M 2015-02-28
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
KBL Richelieu Flexible I 6% 7% -2% 10% 5% 50M 2015-02-28
ComStage MSCI EM Eastern Europe TRN ETF 15% -7% -23% 8% 5% 15M 2015-02-28
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 581M 2012-01-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 0% 5% 1% 5% 597M 2015-02-28

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