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 Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
Amundi Fds Bd Europe IE-C 3% -2% 7% 2% 5% 140M 2015-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 10% 18% 10% 5% 88M 2015-03-31
Candriam Sust Euro Bonds I EUR Acc 1% -1% 4% 0% 5% 150M 2015-07-31
JPM Global Bond Opps X(irc)-AUD Hdg 0% 0% 5% 3% 5% 1391M 2015-07-31
CAPB Funds America Opportunities G -1% 0% 0% 2% 5% - 2015-06-30
Investec GSF European Eq F EUR Grs Acc 4% 2% 0% 0% 5% 1181M 2015-07-31
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
T. Rowe Price Glbl Foc Grth Eq I USD 2% 1% 9% 8% 5% 125M 2015-07-31
PS II Total Return Fix Income HJ EUR 0% 0% 0% 1% 5% 1869M 2015-07-31
BlueBay Emerging Market Bond I EUR 0% -2% -2% 0% 5% 994M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C CHF 1% -1% 3% 1% 5% 2747M 2015-07-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 0% 5% 4% 5% 251M 2015-07-31
Kempen (Lux) European High Dividend I 3% 0% 12% 15% 5% 68M 2015-07-31
Franklin Global Hi Inc Bd I Acc $ -2% -4% -9% -2% 5% 71M 2015-07-31
Aberdeen Global Frontier Markets Eq I2 -2% 0% 0% 2% 5% 287M 2015-07-31
Pictet-Total Return-Corto Europe HI CHF 1% 1% 9% 6% 5% 145M 2015-07-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
SLI Global Corporate Bond D Acc EUR Hgd 0% -2% 1% 0% 5% 440M 2015-07-31
Vontobel EUR Corp Bd Mid Yield HI H Acc 1% -1% 3% 0% 5% 1505M 2015-07-31
Amonis Equity Europe Instl 3% 0% 17% 16% 5% 32M 2015-07-31
Schroder ISF Japanese Eq Alpha I 0% 1% 23% 15% 5% 4295M 2015-07-31
Pictet-EUR Short Term High Yield HI JPY 0% 1% 0% 2% 5% 4295M 2015-04-30
SKY Harbor Global - US HY B GBPH Acc 0% -1% -1% 1% 5% 190M 2015-07-31
Franklin Strategic Income I Acc $ 0% -2% -2% 0% 5% 1820M 2015-07-31
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -4% -9% -4% 5% 1899M 2015-07-31
JPM US Equity C (acc)-USD 0% 6% 19% 0% 5% 492M 2014-04-30

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