SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Asian Convt Bd I USD Acc -2% 4% 7% 9% 4% 216M 2015-06-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc -1% -3% 1% -1% 4% 570M 2015-06-30
Allianz Euro Bond Strategy IT EUR -2% -5% 3% -1% 4% 259M 2015-06-30
DWS Invest Convertibles E2 -3% -4% -7% 2% 4% 979M 2012-05-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 67M 2015-06-30
SC Europe Equities Fund S -3% 0% -2% 4% 4% 157M 2015-06-30
Allianz Euroland Equity SRI W EUR -4% -3% 14% 16% 4% 31M 2015-06-30
Investec GSF Glbl Gold F Acc Grs USD -8% -3% -29% -5% 4% 159M 2015-06-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Nordea-1 European Div Corp Bd X EUR -2% -2% 2% -1% 4% 82M 2015-06-30
BNP Paribas B Instl I Bond Euro I Acc -2% -5% 3% -1% 4% 62M 2015-06-30
NN (L) Global Real Estate I Cap EUR -6% -11% 19% 3% 4% 257M 2015-06-30
Anima Sicav Global Bonds B -1% -4% -13% -6% 4% 22M 2013-07-31
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
Robeco Euro Sustainable Credits IH -2% -2% 1% -1% 4% 239M 2015-06-30
Kempen (Lux) Euro Credit J -2% -2% 2% -1% 4% 1087M 2015-06-30
Kempen (Lux) Euro High Grade Govt J -2% -4% 3% -1% 4% 271M 2015-06-30
Fulcrum Alternative Beta Plus I GBP 1% 5% 9% 1% 4% 13M 2015-01-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Schroder ISF Emerg Mkt Corp Bd I -1% 1% 1% 2% 4% 79M 2015-06-30
Candriam Bds Sust Euro I EUR Inc -2% -4% 3% -1% 4% 64M 2015-06-30
Kempen (Lux) Euro Sust Credit J EUR Dis -1% -3% 2% -1% 4% 133M 2015-06-30
GDP Sungear Tactical Alloc 300 G EUR 1% -1% -4% -2% 4% - 2011-07-31
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Ashmore EM Debt I2 EUR -2% 2% -3% 4% 4% 1006M 2015-06-30
Kempen (Lux) Euro Credit I -2% -2% 2% -1% 4% 1087M 2015-06-30
Kempen (Lux) Euro High Grade Govt I -2% -4% 3% -1% 4% 271M 2015-06-30
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 0% 1% 3% 4% 447M 2015-06-30

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