SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Global High Yield Bd I EUR -1% 0% 0% 1% 5% 544M 2015-06-30
Schroder ISF Global Bond I Hdg 0% 0% 6% 1% 5% 1887M 2015-04-30
Nordea-1 US Corporate Bond HBI EUR -2% -3% -1% -2% 5% 3300M 2015-06-30
Nordea-1 Emerging Consumer BI GBP -5% -5% -3% -2% 5% 144M 2015-06-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
KBC Bonds Emerging Markets B Acc -1% 0% -1% 1% 5% 226M 2015-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 2% 0% 5% 410M 2015-06-30
Investec GSF Emerg Mkts Eq J USD Acc -2% 1% -5% 2% 5% 1471M 2015-06-30
Investec GSF Glbl Str Inc F Acc Grs USD 0% -1% -5% -3% 5% 328M 2015-06-30
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
Franklin High Yield I Acc €-H1 -2% 0% -3% 1% 5% 3468M 2015-06-30
Nordea-1 North America Hg Yld Bd HX EUR -1% 0% 1% 2% 5% 267M 2015-06-30
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Amundi Fds Index Bond Euro Govies IE-C -2% -5% 4% -1% 5% 33M 2015-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
LO Funds - Euro Credit Bond S A -1% -3% 2% -1% 5% 96M 2015-06-30
BNP Paribas B Institutional I Balanced D -3% -4% 8% 3% 5% 68M 2015-06-30
BNP Paribas B Instl I Bond Euro C -2% -5% 3% -1% 5% 62M 2015-06-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3805M 2015-06-30
Pictet-US High Yield HI ILS 0% 0% -1% 1% 5% 3704M 2015-05-31
Pictet Total Return–Corto Europe I EUR -1% -1% 7% 5% 5% 133M 2015-06-30
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
NN (L) Global Bond Opps I Cap EUR H iii -2% -3% 0% -1% 5% 147M 2015-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 2% 2% 5% 70M 2015-06-30
Nordea-1 Em Market Corp Bond HBI NOK -1% 2% 0% 3% 5% 2506M 2015-06-30
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Candriam Eqs L Sustainable Wld Z EUR Acc -3% -4% 21% 11% 5% 326M 2015-06-30

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