SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
AXA WF Glbl Emerg Mkts Bonds M(H)-C EUR 0% -2% 0% 1% 4% 67M 2015-07-31
EFH Global Sukuk Plus A USD 0% 0% 1% 1% 4% 49M 2015-07-31
Generali IS Euro Bonds 3/5Y A Inc 1% 0% 3% 1% 4% 22M 2015-07-31
Templeton Glbl Total Return I Acc CHF-H1 -1% -3% -4% -2% 4% 4295M 2015-07-31
Degroof Bonds EUR Inflation Linked A Acc 1% -2% 3% 2% 4% 36M 2015-07-31
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
Bellevue(Lux) BB Global Macro I CHF 1% 0% 10% 7% 4% 80M 2015-07-31
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
Eastspring Inv US Corp Bd CDY 0% -2% 1% 0% 4% 4295M 2015-07-31
T. Rowe Price Emg Mkts Corp Bd I USD 0% 0% 0% 2% 4% 15M 2015-07-31
AXA WF Glbl Aggregate Bonds M(H)-C USD 1% 0% 2% 0% 4% 594M 2015-07-31
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
NN (L) US High Dividend I Dis USD -1% -3% 0% -3% 4% 765M 2015-07-31
Candriam Bds Sust Euro I EUR Acc 1% -1% 3% 0% 4% 60M 2015-07-31
Pictet-EUR Corporate Bonds I 1% -1% 2% 0% 4% 1498M 2015-07-31
Threadneedle(Lux) US Equities IU 0% 4% 23% 7% 4% 313M 2011-05-31
GS Europe CORE Equity I Acc 4% 2% 22% 20% 4% 175M 2015-07-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% -1% 4% 0% 4% 224M 2015-07-31
Natixis Euro Aggregate I/D EUR 1% -2% 4% 0% 4% 313M 2015-07-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
BNPP Plan Pension Bond 2040 P Cap 3% 0% 0% 0% 4% 2M 2014-04-30
JPM Aggregate Bond I EUR H Acc 1% 0% 3% 0% 4% 2097M 2015-07-31
SLI ARGBS D Acc AUD Hedged 0% 0% 2% 2% 4% 1678M 2015-07-31
UBS (Lux) BS USD Corp $ Q-acc 0% -2% 0% 0% 4% 2744M 2015-07-31
db x-trackers Stoxx Eurp600 IndlGds 1C 2% -1% 18% 15% 4% 41M 2015-07-31
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31
CS (Lux) Premium Credit Core Bd EB EUR 0% -1% 2% 0% 4% 305M 2015-07-31

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