SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Frm Global I-C USD -1% 1% 4% 2% 12% 38M 2015-06-30
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
Parvest Bond Euro Inflation-Linked X 1% -2% 3% 2% 6% 171M 2015-07-31
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
SSgA Global Emerging Markets Index Eq I -2% 0% -5% 2% 1% 85M 2015-06-30
JB BF Absolute Ret Pl-USD C 0% 2% -2% 2% 3% 3078M 2015-06-30
BNPP L1 Sustain Active Alloc I -2% -3% 7% 2% 9% 489M 2015-06-30
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
ACMB SICAV Asia Mul-Ast IncPort S1 USD -2% 0% 0% 2% 3% 35M 2015-06-30
Nordea-1 Nordic Corporate Bond BI EUR 0% 1% 0% 2% 2% 241M 2015-06-30
Candriam Bds Glbl Sovereign Qual Z -1% -3% 10% 2% 9% 100M 2015-06-30
Candriam Bds Glbl Convert Optimum I Acc -1% 0% 2% 2% 3% 398M 2015-06-30
BSF European Credit Strategies I2 SEK H -1% 0% 0% 2% 2% 4295M 2015-06-30
HSBC GIF RMB Fixed Income IDRMB 0% 3% 0% 2% 2% 1597M 2015-06-30
Petercam L Bonds Higher Yield E -1% -1% 4% 2% 4% 280M 2015-06-30
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
BGF USD High Yield Bond X USD -1% 0% 0% 2% 8% 4295M 2015-06-30
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € -1% 0% 0% 2% 7% 90M 2015-06-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Natixis Short Term Glb Hi Inc I/A USD 0% 0% 2% 2% 2% 123M 2015-07-31
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
Legiox SIL -2% -4% 2% 2% 5% 16M 2015-06-30
Global Multi-Asset Credit Fund H - GBP 0% 0% 1% 2% 2% 868M 2015-06-30
Nordea-1 Nordic Corporate Bond HBI SEK 0% 1% 0% 2% 3% 2233M 2015-06-30
Absolute Return Strategy - MM Hedge 0% 0% 4% 2% 1% 47M 2015-06-30
JPM Global Bond Opps X(irc)-AUD Hdg -1% 0% 0% 2% 4% 1271M 2015-06-30
Schroder ISF Asian Bd Abs Ret I SGD H 2% 2% 4% 2% 6% 950M 2015-04-30
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
Petercam L Bonds Higher Yield F -1% -1% 4% 2% 5% 280M 2015-06-30

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