SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Euro Bonds 3/5Y BX 1% -1% 3% 1% 5% 22M 2015-07-31
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 2M 2015-07-31
Robeco High Yield Bonds 0IH USD 0% 0% 1% 2% 5% 4295M 2015-07-31
MLIS Marshall Wce Tps UCITS MN A USD Acc 2% 4% 12% 5% 5% 2739M 2015-07-31
Investec GSF Asia Pacific Equity I£ Inc -6% -14% -2% -3% 5% 279M 2015-07-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 102M 2014-04-30
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Candriam Bds Euro Corporate Z EUR Acc 1% -1% 3% 0% 5% 889M 2015-07-31
Aberdeen Glb Sel Euro HY Bd I2 0% 0% 3% 5% 5% 718M 2015-07-31
Hector Sicav - Belgian Securities A 0% -1% 1% 0% 5% 375M 2015-07-31
DB PWM II GIS US Eq B Acc 2% 2% 11% 5% 5% 115M 2015-07-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
Kempen (Lux) Euro Non-Financial Crdt J 1% -1% 3% 0% 5% 107M 2015-07-31
BNPP Flexi III Short Term Bond RMB I 1% 5% 22% 4% 5% 4295M 2015-07-31
Schroder ISF Euro High Yield I Inc EUR 1% 0% 5% 4% 5% 172M 2015-07-31
Candriam Sust Euro Bonds I Inc 1% -1% 3% 0% 5% 150M 2015-07-31
ECM Financials I Acc USD H 1% 0% 1% 1% 5% 140M 2015-07-31
DB Fixed Income Opportunities DPM USD 0% 0% 1% 1% 5% 538M 2015-07-31
Schroder ISF QEP Global EMM I€Inc -5% -12% 2% 1% 5% 676M 2015-07-31
Generali IS Euro Bonds CX 2% -2% 6% 1% 5% 790M 2015-07-31
Petercam L Bonds Higher Yield F 0% 0% 5% 3% 5% 280M 2015-07-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
1741(Lux)Glbl Risk Divers IX USD 0% -2% 6% 2% 5% 306M 2015-07-31
Duemme SICAV C-Quadrat Eur Inv Pls C Acc 1% 0% 1% 2% 5% 144M 2015-07-31
BlackRock GIF Emerg Mkts Eq Idx X2 EUR -6% -14% 3% 4% 5% 374M 2015-07-31

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