SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Co Fd Euro Bond C EUR 0% 0% -3% -2% 2% 4M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 0% -1% 5% 1% 2% 57M 2015-04-30
JPM Global Corp Bd I (inc) EUR Hdg 0% 0% 0% 1% 2% 3695M 2015-04-30
Candriam Quant Eqs EMU Z EUR Acc -1% 8% 17% 16% 2% 56M 2015-04-30
SGAM Fund Money Market Euro B 0% 0% 0% 0% 2% 1123M 2011-05-31
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 2% 0% 2% 3M 2015-04-30
RBS Market Access DAXglobal® BRIC ETF 7% 13% 36% 24% 2% 26M 2015-04-30
Aberdeen Global II Euro High Yield Bd I2 0% 2% 3% 3% 2% 47M 2015-04-30
MFS Meridian US Mid Cap Gr I1 GBP -5% -4% 19% -3% 2% 105M 2011-07-31
NN (L) Materials I Cap USD 2% 5% -7% 3% 2% 74M 2015-04-30
KBC Inst Intrst Kappa Euro Acc 0% 0% 1% 0% 2% 212M 2015-04-30
BIL Patrimonial High Z 0% 5% 18% 11% 2% 38M 2015-04-30
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
Threadneedle (Lux) Glbl Opps Bd DEH 0% -1% -1% 0% 2% 250M 2015-01-31
Pictet-Em Lcl Ccy Dbt I dm JPY 2% 0% 5% -2% 2% 4295M 2015-04-30
Threadneedle(Lux) American Abs Alp AGH 0% 0% 0% 0% 2% 81M 2015-04-30
AXA WF US Dynamic HY Bonds I(H)-C EUR 1% 4% 0% 3% 2% 100M 2015-04-30
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
Generali IS Euro Short Term Bonds AX 0% 0% 1% 0% 2% 483M 2015-04-30
Nextam Partners Strategic I -1% 6% 9% 11% 2% 6M 2015-04-30
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30

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