SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Co Fd Euro Corp Bd A EUR 0% -1% 4% 0% 5% 545M 2015-05-31
Parvest Sustainable Bond Euro Corp I 0% -1% 4% 0% 5% 767M 2015-05-31
Aberdeen Global II Sterling Bd I2 0% 0% 8% 0% 5% 298M 2015-05-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% -1% 4% 0% 5% 545M 2015-05-31
Amundi Fds Bd Converging Europe IE-C -2% -2% -1% 5% 5% 35M 2012-05-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
Duemme SICAV Bond Euro I Acc -1% -1% 2% 0% 5% 140M 2015-05-31
Ignis Absolute Return Gov Bd I SEK Hgd -1% 0% 5% 0% 5% 4295M 2014-05-31
Global Unconstrained Hi Yld H EUR (Perf) 0% 0% 0% 2% 5% 935M 2015-05-31
SKY Harbor Global - US SD HY B NOKH Acc 0% 1% 2% 2% 5% 4295M 2015-05-31
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP 0% 0% 4% 2% 5% 13M 2015-05-31
Mosaic SICAV J USD 0% 0% 3% 2% 5% 845M 2015-05-31
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
Natixis Emerging Latin Amer Eq I/A USD -6% -4% -21% -8% 5% 55M 2015-05-31
Nordea-1 Heracles Long/Short MI BI EUR -5% -7% 10% 2% 5% 155M 2015-06-30
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 3% 1% 5% 163M 2015-05-31
MFS Meridian US Research I1 GBP -3% -2% 14% -2% 5% 140M 2011-07-31
MFS® Meridian Emerg Mkts Equity I1 EUR 0% 2% 17% 13% 5% 85M 2015-05-31
KBC Select Investors Global Flex Alloc 0% 0% 10% 7% 5% 267M 2015-05-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
SSgA Euro Sustainable Corp Bond I D 0% -3% 1% -1% 5% 585M 2015-05-31
Duemme SICAV C-Quadrat Eur Inv Pls C Acc -1% -1% 0% 1% 5% 152M 2015-06-30
Natixis Euro Aggregate I/A EUR -1% -1% 7% 1% 5% 314M 2015-05-31
BlackRock GIF Pacific ex Jpn Eq Index X2 -4% 0% -3% 3% 5% 217M 2015-05-31
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 3% 5% 348M 2015-06-30
BBVA DIF Global Bond I EUR 0% 0% 3% 1% 5% 71M 2015-05-31
Robeco Property Equities I EUR 0% 0% 32% 13% 5% 358M 2015-05-31
JPM Europe Select Eq X (acc)-EUR 3% 5% 22% 21% 5% 1537M 2015-05-31

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