SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco Financial Institutions Bonds MH $ 1% -1% 0% 0% 2% 1410M 2015-07-31
HSBC GIF GEM Debt Total Return L1CHCHF 0% 0% 0% 1% 2% 4295M 2015-07-31
Lyxor ETF EuroMTS 1-3Y InvstGrd DR A/I 0% 0% 0% 0% 2% 593M 2015-07-31
Fundquest International Patrimoine I 0% 2% 7% 5% 2% 23M 2015-04-30
Pictet-Absolute Return Glo Div HI JPY 0% 3% 8% 4% 2% 4295M 2015-04-30
db x-trackers Stoxx Glbl Sel Div 100 1D 1% -2% 14% 6% 2% 714M 2015-07-31
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Schroder ISF Glbl Credit Dur Hdgd I USD 0% -1% -1% 0% 2% 86M 2015-07-31
HSBC ISF Opportunities (GBP) XD 0% -3% 6% 0% 2% 25M 2015-07-31
BGF Emerging Markets Corp Bd I2 USD 0% 0% 1% 3% 2% 113M 2015-07-31
RBC Funds (Lux) Glbl Bond O USD 1% -1% 2% 0% 2% 66M 2015-07-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% -1% 7% 2% 2% - 2015-04-30
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ 1% -2% 0% 2% 2% 24M 2015-07-31
BlueBay Emerging Mkt Sel Bd I GBP -1% -4% -9% -4% 2% 1217M 2015-07-31
SGAM Fund Bonds Euro Inflation Linked B 1% 2% 0% 3% 2% 32M 2011-05-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc -6% -7% -4% 2% 2% 314M 2015-07-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
ComStage MSCI Emerging Markets TRN ETF -6% -13% -13% -4% 2% 67M 2015-07-31
JB Smart Equity ETF Asia S-USD -6% -14% -11% -3% 2% 16M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% -1% -1% 0% 2% 55M 2015-07-31
Capital Group EmMkts Ttl Opps(LUX)A7h € -3% -2% 2% 4% 2% 2917M 2015-06-30
Parvest Equity Europe Emerging I -3% -11% -10% 7% 2% 108M 2015-07-31
Nordea-1 US Total Return Bond BI USD 0% 0% 3% 1% 2% 1929M 2015-07-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 1% 0% 2% 1046M 2015-07-31
Franklin Glbl Corp High Yield I Acc €-H1 -1% -3% -5% -1% 2% 27M 2015-07-31
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
Loomis Sayles Short Term EM Bd I/D USD 0% 0% 1% 2% 2% 75M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I USD 0% -4% 2% 0% 2% 294M 2015-07-31
Petercam L Bonds EUR Quality F 1% -1% 1% 0% 2% 622M 2015-07-31

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