SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Environmental Opportunities I -1% 0% 17% 10% 5% 160M 2015-07-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
1741(Lux)Glbl Risk Divers I EUR 0% -2% 5% 1% 5% 277M 2015-07-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% -2% 3% 5% 330M 2015-07-31
HSBC China A Share Fund XC -21% -22% 50% 12% 5% 52M 2015-07-31
ECM Financials I Acc EUR 1% 0% 1% 1% 5% 127M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 1% 0% 3% 2% 5% 53M 2015-07-31
Pictet-High Dividend Selection I dm USD 2% -1% -6% 2% 5% 1582M 2015-07-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% -1% 3% 0% 5% 840M 2015-07-31
HSBC GIF India Fixed Income ID 0% 0% 5% 3% 5% 388M 2015-07-31
Vontobel Bond Global Aggregate I 2% 0% 0% 3% 5% 163M 2015-07-31
SAIL Multi-Strategies Fund - Topaz A USD 0% 1% 5% 4% 5% 722M 2015-07-31
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
GS Stlg Broad Fixed Inc I 1% 0% 7% 0% 5% 85M 2015-07-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 1% 2% 6% 5% 9M 2015-07-31
ASR Fonds Profielfonds I 2% 0% 22% 14% 5% 18M 2015-07-31
Mirova Euro Sustainable Equity M/D 4% 2% 29% 21% 5% 608M 2015-07-31
Parvest Equity World Energy P C -2% 0% 11% 8% 5% 197M 2014-07-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 645M 2015-07-31
CS (Lux) USA ILC Equity EB USD Acc 0% 0% 7% 2% 5% 228M 2015-07-31
Allianz Euro Inv Grade Bd Strat IT EUR 1% -1% 2% 0% 5% 80M 2015-07-31
Generali IS Euro Bonds BX 2% -2% 6% 1% 5% 790M 2015-07-31
Amundi Fds Bd Global IU-D 1% -2% -6% -2% 5% 299M 2015-07-31
BNPP L1 Equity Europe Emerging I -2% -1% 3% 0% 5% 203M 2013-04-30
Templeton Global High Yield I Acc $ 0% -2% -6% -1% 5% 197M 2015-07-31
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
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30

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