SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MDPS TOBAM AntiBench US Equity A -4% -8% -8% -9% 3% 799M 2015-08-31
db x-trackers II Global Sov 1C (EUR hdg) 0% 0% 2% 0% 3% 507M 2015-08-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Sella Capital Mgmt Eq € Strgy I -3% -4% 4% 5% 3% 68M 2015-08-31
JPM Emerging Markets Debt I EUR Hdg Inc -1% -2% -3% 0% 3% 1582M 2015-08-31
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 0% 0% 3% 67M 2015-08-31
Fidelity Asian Equity I-Acc-SGD -6% -13% 0% -2% 3% 961M 2015-08-31
LO Funds - Euro Resp.Corp.Fdmtl SA -1% -2% 0% -1% 3% 146M 2015-08-31
HSBC ISF Opportunities (USD) ZC -2% -2% 0% 0% 3% 8M 2015-08-31
CS SICAV (Lux) Eq Infrastructure I 4% 6% 18% 11% 3% 123M 2014-05-31
db x-trackers II iBoxx SovEuZ Yld+2C IRH 2% 0% 2% 1% 3% 2256M 2015-07-31
JPM US High Yield Plus Bd X EUR Hdg Acc -1% -3% -2% 0% 3% 164M 2015-08-31
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
BlueBay Global High Yield Bd I EUR (Pf) 0% -1% 0% 1% 3% 527M 2015-08-31
Generali IS Euro Corporate Bonds DX 0% 1% 6% 0% 3% 198M 2015-01-31
MLIS Beach Point Divs Cr UCITS USD D Acc -1% -3% -3% 0% 3% 207M 2015-08-31
UBAM Corporate Euro Bond I 0% -1% 0% -1% 3% 196M 2015-08-31
Aberdeen Glb Chinese Equity Z2 -9% -16% -13% -6% 3% 1318M 2015-08-31
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
KBC Instl Global Dynamic Acc -3% -3% 4% 2% 3% 22M 2015-08-31
KBC Instl Euro Bds Def Acc 1% -1% 3% 0% 3% 82M 2015-07-31
Nordea-1 Alpha 15 BI EUR 0% 0% 2% 8% 3% 318M 2015-08-31
NN (L) Euro Credit I Cap EUR 0% -1% 0% 0% 3% 454M 2015-08-31
UBAM Corporate USD Bond IH EUR Acc 0% -1% 0% 0% 3% 567M 2015-08-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg -3% -5% -1% -3% 3% 1065M 2015-08-31
CMI Gbl Network Dlr Cau Mgd DC2 0% 0% 4% 0% 3% - 2015-07-31
Allianz Euro Inf-linked Bd WT EUR Acc -1% -2% 0% 0% 3% 495M 2015-08-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
HDF Asiavest Class A € 0% 3% 2% 0% 3% 68M 2010-11-30

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