SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Str Mgd C Inc-2 $ 0% -1% 1% 3% 2% 771M 2015-07-31
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
AXA WF Frm Human Capital FC EUR 1% 7% 19% 18% 2% 243M 2013-11-30
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Amundi Fds Eq Korea IU-C -9% -15% -21% -6% 2% 39M 2015-07-31
Moorea Fd Euro HY Short Duration IE 0% 0% 2% 2% 2% 245M 2015-07-31
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% -1% 0% 2% 2% 716M 2015-07-31
UBAM Asymmetry 50 USD I USD Acc 0% -4% 0% -1% 2% 111M 2015-07-31
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
GDP Sungear Euro Bond I EUR 0% -3% -7% -3% 2% - 2011-08-31
Petercam L Bonds Universalis E 0% -1% 9% 3% 2% 444M 2015-07-31
Pictet-Absolute Return Glo Div HI GBP 0% 4% 8% 4% 2% 240M 2015-04-30
BNPP L1 Safe Neutral W1 I -1% -1% 2% 2% 2% 105M 2014-12-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 1% 0% 2% 5M 2015-07-31
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
GS Glbl Strategic Income Bd IO Acc CAD H 0% 1% 0% 0% 2% 4295M 2015-07-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
SC Europe Equities I 5% 0% 6% 9% 2% 168M 2015-07-31
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% -1% -2% 0% 2% 724M 2015-07-31
L Multi Select US Equity I USD -4% -4% 25% 0% 2% - 2011-06-30
William Blair SICAV Glbl Ldrs A USD Acc 1% 0% 7% 5% 2% 69M 2015-07-31
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 839M 2015-07-31
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv -2% -5% -6% -1% 2% 60M 2015-07-31
EdRF QUAM 15 D-EUR 0% -4% 3% 3% 2% 135M 2015-07-31
Franklin Floating Rate II A Dis $ 0% 0% 0% 2% 2% 555M 2015-07-31
Amundi Funds Euro Select Bond IE C 0% 0% 0% 0% 2% 9M 2011-05-31
Pictet-Absolute Ret Glbl Div I EUR 0% -2% 2% 1% 2% 303M 2015-07-31

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