SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz PIMCO Trs Eur Bd Plus 2013 I EUR 0% 0% 2% 0% 4% 26M 2013-02-28
Nordea-1 Global Stable Eq Unhedg BI EUR 5% 3% 31% 16% 4% 1954M 2015-07-31
UBI SICAV Euro Fixed Income I 1% -1% 7% 2% 4% 73M 2015-07-31
Schroder ISF Glbl Infl Lnk Bd I 1% -1% 5% 2% 4% 756M 2015-07-31
AXA WF US High Yield Bonds I(H)-D GBP 0% -1% 0% 2% 4% 4295M 2015-07-31
DB PWM II Act Asset Alloc Core EUR C 0% -2% 7% 5% 4% 89M 2015-07-31
Harris Associates US Equity Fd S/A USD 0% -1% 0% 0% 4% 515M 2015-07-31
Lemanik SICAV Italy C Instl EUR 1% 1% 13% 13% 4% 88M 2015-07-31
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
DB PWM II Act Asset Alloc Cons USD A 0% -1% 1% 0% 4% 83M 2015-07-31
Millennium Sicav Euro Fixed Income I 2% -1% 5% 1% 4% 13M 2015-07-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% 0% 1% 0% 4% 435M 2015-07-31
EIS Flexible Bond I 0% 0% 0% 0% 4% 8M 2015-07-31
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
Natixis Euro Inflation I/A EUR 1% -3% 2% 1% 4% 103M 2015-07-31
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 324M 2012-11-30
UBAM Corporate USD Bond I 0% 0% 1% 0% 4% 621M 2015-07-31
Sparinvest SICAV Eth HY Val Bnd EUR I 0% -1% -20% 0% 4% 38M 2015-07-31
Candriam Bds Euro Government I 2% -2% 5% 0% 4% 1055M 2015-07-31
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Santander AM Euro Equity IK 5% 0% 9% 10% 4% 95M 2015-07-31
Amundi Oblig Internationales I GBP A/I 2% -3% 2% -2% 4% 578M 2015-07-31
Mirova Euro Sustainable Equity I/A 4% 2% 27% 20% 4% 608M 2015-07-31
Candriam Wld Alter Alphamax I EUR 1% 2% 27% 13% 4% 183M 2015-07-31
Allianz Discovery Europe Strategy WT EUR 0% 5% 5% 8% 4% 396M 2015-07-31
Investec GSF InvGrd Corp Bd A Inc2 € Hg 0% 0% 1% 0% 4% 108M 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 1% 0% 4% 501M 2015-07-31
Pictet-EUR Corporate Bonds HI USD 0% 0% 5% 0% 4% 1626M 2015-04-30
Eastspring Inv US High Inv Grd Bd C 0% -1% 2% 0% 4% 241M 2015-07-31

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