SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Glbl Strategic Bonds I-C USD -1% -2% -1% 0% 4% 490M 2015-08-31
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 245M 2012-09-30
BGF World Bond X2 GBP Hdg 0% 0% 2% 0% 4% 1004M 2015-08-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0% -1% 0% 0% 4% 73M 2015-08-31
SLI European Corp Bd Inst D NOK H Inc 0% -1% 2% 0% 4% 4295M 2015-08-31
Allianz Euroland Equity SRI W EUR -8% -9% 11% 10% 4% 30M 2015-08-31
DB Platinum IV GAM Abs RetEurEq I2CC acc 0% 0% 0% 2% 4% 90M 2015-08-31
DB Platinum IV Systematic Alpha I5C-U -3% -2% 0% -2% 4% 1976M 2015-08-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
Templeton Global Bond Euro I Acc € 1% 2% 1% 2% 4% 379M 2015-08-31
DWS Invest Alpha Strategy E2H 1% 0% -1% 0% 4% 74M 2012-05-31
Degroof Bonds Corporate EUR 2015 A Acc 0% 0% 0% 0% 4% 24M 2015-02-28
Schroder SSF QEP Jpn Core £ I -4% -6% 11% 10% 4% 167M 2015-08-31
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
DB PWM II Act Asset Alloc Cons USD A -1% -2% 0% 0% 4% 83M 2015-08-31
Amundi Fds Eq US Relative Value IU-D -5% -7% -5% -5% 4% 543M 2015-08-31
CS (Lux) GL Inflation Lnkd Bond EB USD -1% -1% 0% 0% 4% 838M 2015-08-31
Man AHL Trend Alternative IN USD Acc 0% -1% 12% 1% 4% 298M 2015-08-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 0% 2% 0% 4% 2086M 2015-08-31
BlueBay Glb Invmt Grd Corp Bd I EUR -1% -3% -1% -1% 4% 1593M 2015-08-31
BlueBay Global High Yield Bd I NOK 0% -1% 0% 2% 4% 4295M 2015-08-31
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
Twelve Insuran Private Debt Fd R CHF Dis 1% 0% 0% 0% 4% 90M 2015-07-31
Tocqueville-Falcon Global Equity A USD -6% -5% 0% -2% 4% 9M 2015-08-31
SLI European Corp Bd Inst D NOK H Acc 0% -1% 2% 0% 4% 4295M 2015-08-31
Generali IS USD Corp Bd Fd AAA-A AHY Inc 0% -1% 0% 0% 4% 936M 2015-08-31
Natixis Institutions Jour Acc 0% 0% 0% 0% 4% 1137M 2015-04-30
Quoniam Fd Sel - EM Eq MinRisk CHF -2% 0% 5% 0% 4% 2080M 2015-05-31
PAF-World Equity Hedge-HR-CHF 1% 3% 10% 6% 4% 447M 2015-07-31
SGAM Fund Bonds Europe High Yield B 0% 1% 13% 4% 4% 107M 2011-05-31

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