SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS US Fixed Income I Dis 0% 0% 1% 0% 4% 76M 2015-07-31
Pictet-EUR Corporate Bds Ex Finl I 1% -1% 2% 0% 4% 319M 2015-07-31
JB EF Infrastructure-EUR C 1% -3% 19% 8% 4% 40M 2015-07-31
Allianz Euro Bond I EUR 1% -2% 3% 0% 4% 275M 2015-07-31
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
MLIS York Asian Event Driven D EUR 0% -1% 12% 6% 4% 22M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 0% 3% 4% 131M 2015-07-31
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
UBS (Lux) BS Global Dyn(USD) U-X-Acc 2% 0% 2% 4% 4% 280M 2015-07-31
BlueBay Glb Invmt Grd Corp Bd I EUR(AID) 0% -2% 0% 0% 4% 1593M 2015-07-31
DB Platinum IV Systematic Alpha I1C-C 4% 1% 14% 0% 4% 1881M 2015-07-31
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
SSgA Active Gbl Inflation-Lkd Bd I USD H 3% 4% 11% 3% 4% 21M 2015-01-31
Investec GSF Lat Am Corp Dbt F Inc2 USD 0% -1% -3% 0% 4% 677M 2015-07-31
Triodos Sustainable Bond I Acc 1% -1% 2% 0% 4% 383M 2015-07-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
Generali IS Centr&East Europ Bds AX 1% -2% 2% 2% 4% 53M 2015-07-31
Eastspring Inv Japan Dynamic D USD -1% -2% 12% 18% 4% 1222M 2015-07-31
T. Rowe Price Continental Eurp Eq I EUR 2% 1% 23% 17% 4% 149M 2015-07-31
KBC Institut Euro Satellite Equity Inst 3% 0% 18% 16% 4% - 2015-07-31
Robeco Chinese Equities I USD Acc -12% -20% 4% -2% 4% 1370M 2015-07-31
NN (L) Euro Fixed Income I Cap EUR 1% -1% 4% 0% 4% 1146M 2015-07-31
SSgA Euro Core Treasury Bond Index B 1% -2% 4% 0% 4% 666M 2015-07-31
BSF Fixed Income Strategies X2 EUR 0% 0% 3% 2% 4% 4215M 2015-07-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 292M 2015-07-31
BNPP L1 Multi-Asset Income I C 1% -2% 6% 3% 4% 1491M 2015-07-31
HSBC GIF Euro Credit Bond IC 1% -1% 2% 0% 4% 1026M 2015-07-31
Robeco Financial Institutions Bonds FH $ 1% -1% 3% 1% 4% 1410M 2015-07-31
JSS Sustainable Bd EUR Corp M EUR acc 1% 0% 2% 0% 4% 97M 2015-07-31

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