SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBAM EM Investment Grd Corp Bd I USD Acc -1% 0% 1% 0% 4% 26M 2015-06-30
OYSTER Alternative Multi Strategy USD B -2% -1% 3% 1% 4% 139M 2015-06-30
Parvest Bond Euro I -2% -4% 2% -1% 4% 1609M 2015-06-30
Templeton Global Balanced I Acc $ 4% 7% 16% 10% 4% 774M 2011-04-30
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 409M 2012-02-29
Amundi Fds Bd Global Aggregate IHE-C -1% -3% 4% 0% 4% 4295M 2015-06-30
Nordea-1 US Corporate Bond HAI EUR -2% -3% -1% -2% 4% 3300M 2015-06-30
Parvest Bond Europe Emerging I -3% -2% -4% 4% 4% 66M 2015-06-30
Global Unconstrained Hi Yld H EUR (Perf) 0% 1% 0% 2% 4% 887M 2015-06-30
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 3% 4% 361M 2015-06-30
Investec GSF Global Value Equity IX Inc$ -1% 0% 3% 4% 4% 63M 2015-06-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
Candriam Allocation Belgian Bonds C Acc -3% -6% 3% -2% 4% 20M 2015-06-30
db x-trackers IBEX 35 (DR) 1C -3% -5% 2% 6% 4% 553M 2015-06-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 1046M 2014-09-30
Kempen (Lux) Euro Non-Financial Crdt J -1% -2% 2% -1% 4% 107M 2015-06-30
AXA WF Euro Credit IG M-C EUR -2% -2% 1% -1% 4% 416M 2015-06-30
Eastspring Inv Asian Bond D USD Inc 0% 0% 4% 1% 4% 3043M 2015-06-30
BG Selection Lemanik Glocal Investor CX -3% -2% -3% 3% 4% 128M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z $ -2% -1% -1% 1% 4% 421M 2015-06-30
Investec GSF Lat Am Corp Debt A$ Acc -1% 1% -2% 1% 4% 688M 2015-06-30
Generali IS Euro Bonds BX -2% -6% 4% 0% 4% 770M 2015-06-30
AXA WF Euro 3-5 I-C EUR -1% -1% 1% 0% 4% 596M 2015-06-30

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