SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Equity Europe Emerging I -2% -1% 3% 0% 5% 203M 2013-04-30
Schroder ISF Strategic Bd I GBP Hdgd 0% 0% 0% 0% 5% 1674M 2015-06-30
JPM Em Mkts Alpha Plus D (acc)-USD -2% -4% 9% -7% 5% 41M 2013-05-31
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 0% 2% 5% 827M 2015-06-30
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 3% 2% 5% 194M 2015-06-30
BNPP Flexi III Short Term Bond RMB I 0% 2% 23% 3% 5% 4295M 2015-06-30
DNCA Invest European Bond Opp I -1% -1% 1% 0% 5% 78M 2015-06-30
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 0% 4% 2% 10% 5% 335M 2015-06-30
T. Rowe Price Glbl Foc Grth Eq I USD -1% 0% 6% 5% 5% 122M 2015-06-30
Schroder ISF Global Bond I Hdgd -1% -2% 2% 0% 5% 2082M 2015-06-30
BGF World Income X3 USD 0% 1% 2% 0% 5% 236M 2014-01-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
Mirova Europe Environmental Eq I/D EUR -4% -1% 14% 11% 5% 115M 2015-06-30
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 72M 2015-06-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Long/Short Selection – US Strat Cl I USD 0% 0% 1% 1% 5% 27M 2015-06-30
SLI Global Bond D Acc -1% 1% -4% -3% 5% 373M 2013-11-30
KBL Richelieu Flexible I -3% -3% -1% 8% 5% 46M 2015-06-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30
Aviva Investors Glbl Convert I GBP Acc -4% -4% 2% 0% 5% 1075M 2015-06-30
Natixis Credit Opportunities Q/A EUR -1% -1% 1% 0% 5% 143M 2015-06-30
LGT Bond Fund Global (EUR) IM 3% 11% 25% 11% 5% 75M 2015-03-31
MS INVF Emerging Markets Corp Debt ZH -1% 0% 0% 1% 5% 654M 2015-06-30
SC Global Sustainable Equities I USD Acc -1% 1% 0% 5% 5% 40M 2015-06-30

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