SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Loomis Sayles Glob Credit Fd H-S/A USD 2% 2% 11% 2% 7% 134M 2015-01-31
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
Harris Associates Glbl Eq Fd S/A EUR 2% 9% 21% 2% 13% 1036M 2015-01-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
Halley Alinea Global I 2% 2% 8% 2% 5% 29M 2015-01-31
Nordea-1 US Corporate Bond HX EUR . 2% 2% 7% 2% 7% 3017M 2015-01-31
JB Multilabel Hybrid Bds C EUR 2% 2% 6% 2% 8% 112M 2015-01-31
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 2% 3% 8% 2% 4% 394M 2015-01-31
Petercam L Patrimonial E 2% 3% 9% 2% 4% 259M 2015-01-31
Threadneedle(Lux) Greater China Eqs AEH 2% 1% 11% 2% 7% 5M 2015-01-31
New Millennium Balanced World Cons I 2% 3% 10% 2% 3% 132M 2015-01-31
JPMorgan Hong Kong C (acc)-USD 2% 2% 11% 2% 8% 132M 2015-01-31
BNP Paribas B Instl I Bond Euro I Acc 2% 4% 13% 2% 5% 67M 2015-01-31
GS Gr & Emerg Mkts Broad Eq I Inc 2% -2% 12% 2% 10% 134M 2015-01-31
Aviva Investors Glbl Convert I GBP Inc 2% 4% 5% 2% 0% 1134M 2015-01-31
JPM EU Government Bd X (acc)-EUR 2% 4% 13% 2% 8% 1557M 2015-01-31
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 2% 3% -2% 2% 0% 95M 2014-04-30
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B$ 2% 1% -2% 2% 0% 12M 2012-02-29
Nordea-1 US Corporate Bond HX SEK 2% 2% 7% 2% 8% 4295M 2015-01-31
Equilibria Investments SIL 2% 1% 3% 2% 2% 19M 2015-01-31
SLI Global Corporate Bond D Acc 2% 2% 8% 2% 6% 559M 2015-01-31
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Investec GSF InvGrd Corp Bd I Acc USD 2% 2% 6% 2% 5% 145M 2015-01-31
Eastspring Inv US Inv Grd Bd D 2% 2% 8% 2% 6% 415M 2015-01-31
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
Petercam L Patrimonial F 2% 3% 9% 2% 4% 259M 2015-01-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
BNPP L1 Bond Euro Premium P C 0% 0% 2% 2% 3% 177M 2014-04-30

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