SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Gestielle SICAV Value Equity Eurp I 4% 1% 20% 17% 4% 8M 2015-07-31
Manulife GF Asian Equity I -6% -10% -4% 3% 4% 112M 2015-07-31
Duemme SICAV Bond Euro I Acc 1% -1% 1% 0% 4% 128M 2015-07-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
UBS (Lux) BS EUR Corps U-X-acc 1% -1% 3% 0% 4% 276M 2015-07-31
Pictet-EUR Corporate Bds Ex Finl I dy 1% -1% 2% 0% 4% 319M 2015-07-31
Amundi Fds Bd Global IE-D 1% -1% 13% 6% 4% 270M 2015-07-31
Investec GSF InvGrd Corp Bd I Acc USD 0% 0% 2% 0% 4% 120M 2015-07-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Threadneedle(Lux) USD High Inc Bds AUP 0% -1% 2% 2% 4% 71M 2015-07-31
SKY Harbor Global - US HY B EURH Acc 0% -1% -1% 1% 4% 263M 2015-07-31
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 1% -1% 2% 0% 4% 746M 2015-07-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% -1% 1% 0% 4% 65M 2015-07-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
LO Selection - Asia Value Bond (USD) IA 0% -1% 2% 1% 4% 388M 2015-07-31
BG Selection Lemanik Glocal Investor CX 0% -2% -2% 4% 4% 128M 2015-07-31
Parvest Bond Euro Corporate I C 1% -1% 3% 0% 4% 2532M 2015-07-31
BNP Paribas B Institutional I Balanced I -3% -4% 8% 3% 4% 68M 2015-06-30
Sparinvest SICAV HY Value Bonds EUR I 0% -1% -21% -2% 4% 269M 2015-07-31
Parvest Sustainable Bond Euro Corp I 1% -1% 2% 0% 4% 787M 2015-07-31
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
MS INVF Emerging Markets Debt ZH 0% -3% -5% 0% 4% 253M 2015-07-31
JB BF Credit Opportunities-EUR C 0% -2% -1% 0% 4% 184M 2015-07-31
Nordea-1 Norwegian Bond BI NOK 1% 0% 4% 0% 4% 4295M 2015-07-31
Nordea-1 Global Bond BI EUR 2% 0% 14% 7% 4% 50M 2015-07-31
KBC Bonds High Interest B Acc 0% -1% 7% 4% 4% 1740M 2015-07-31
SKY Harbor Global - US HY A CHFH Acc 0% -1% -2% 0% 4% 274M 2015-07-31
SSgA Euro Corporate ex-Fin Bd Idx I 1% 0% 2% 0% 4% 125M 2015-07-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 0% 4% 1% 4% 13M 2015-07-31

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