SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RobecoSAM Sustainable European Eqs I 0% 4% 21% 5% 11% 473M 2014-06-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Barclays Pure Beta Commodity F EUR 0% 0% 6% 5% -5% - 2014-06-30
Parvest Sustainable Bond Euro I 0% 2% 7% 5% 4% 276M 2014-06-30
HSBC GIF - Mexico Equity IC Acc 1% 8% 0% 5% 13% 649M 2014-06-30
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% 3% 0% 5% 3% 47M 2014-06-30
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% 3% 0% 5% 3% 47M 2014-06-30
Parvest Bond Best Sel World Em P D 0% 4% 4% 5% -3% 307M 2014-06-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2150M 2014-06-30
Petercam L Bonds Government Sust F 0% 2% 5% 5% 5% 76M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds IEH 0% 4% 7% 5% -1% - 2014-06-30
db x-trackers MSCI Europe SmallCap(DR)2C 0% 0% 38% 5% 10% 580M 2014-06-30
Nordea-1 European Corp Bond Plus X EUR 0% 2% 9% 5% 7% 110M 2014-06-30
LLB Obligationen Global (EUR) LLB 0% 3% 2% 5% 4% 115M 2014-06-30
Schroder ISF Glbl Corp Bond I 0% 2% 9% 5% 7% 2714M 2014-06-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc 0% 4% 2% 5% 2% 72M 2014-06-30
Franklin Global Gov Bd I Acc € 0% 3% 0% 5% 3% - 2014-06-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2150M 2014-06-30
JB BF Global High Yield-USD Ca 0% 2% 12% 5% 12% - 2014-06-30
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 2% 9% 5% 14% 256M 2014-06-30
Petercam L Bonds Government Sust E 0% 2% 5% 5% 5% 76M 2014-06-30
UBS (Lux) BS USD Corp $ Q-acc 0% 2% 7% 5% 7% 2158M 2014-06-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Franklin High Yield I MDis $ 0% 2% 12% 5% 8% 4295M 2014-06-30
AB Glbl Style Blend SICAV GBP S 1% 5% 19% 5% 1% 28M 2014-06-30
HSBC French Government Bonds I Acc 0% 2% 6% 5% 0% 320M 2014-06-30
HSBC French Government Bonds I Inc 0% 2% 6% 5% 0% 320M 2014-06-30
AXA WF Euro Credit Plus IC EUR 0% 2% 9% 5% 5% 788M 2014-06-30
Natixis Europe Smaller Cos Fd I/A EUR 0% 0% 28% 5% 10% 230M 2014-06-30
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31

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