SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LGT (Lux) I-BF EMMA Infl Linked (USD) IM 1% -3% 2% 7% 0% 77M 2014-10-31
UBS (Lux) ES Asia High Div USD I-X Dis 2% -2% 4% 7% 4% 98M 2014-10-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 7% 4% 468M 2014-10-31
HSBC GIF Global High Income Bond ICHEUR 0% 0% 6% 7% 5% 1188M 2014-10-31
T. Rowe Price US Smaller Cos Eq I 4% 5% 11% 7% 11% 911M 2014-10-31
Longview Partners Global Equity J 1% 2% 13% 7% 15% 419M 2014-10-31
Lucent Strategic Land Fund Class A USD 0% 1% 8% 7% 0% 96M 2014-10-31
Amundi Fds Bd Euro Inflation XE-C 0% 0% 6% 7% 3% 229M 2014-10-31
Parvest Diversified Dynamic I 0% 1% 7% 7% 1% 127M 2014-10-31
AXA WF Euro Credit IG M-C EUR 0% 1% 7% 7% 5% 344M 2014-10-31
ING (L) Renta Fd Euro Covered Bds I Acc 0% 2% 7% 7% 7% 225M 2014-10-31
Amundi Fds Bd Euro Corporate IE-C 0% 1% 7% 7% 4% 834M 2014-10-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 2% 6% 7% 5% 12M 2014-10-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
Duemme SICAV Corp Bd Euro I Acc 0% 1% 7% 7% 8% 179M 2014-10-31
Robeco Investment Grade Corporate Bd IEH 0% 1% 6% 7% 5% 1017M 2014-10-31
LO Selection - Sovereign Bond IA USD 0% 1% 5% 7% 5% 170M 2014-10-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 0% 7% 7% 6% 898M 2014-10-31
Natixis Euro Inflation R/A EUR 0% 0% 6% 7% 3% 80M 2014-10-31
HSBC GIF Euro Credit Bond IC 0% 1% 7% 7% 4% 844M 2014-10-31
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
Amundi Fds Bd Euro Corporate IE-D 0% 1% 7% 7% 7% 834M 2014-10-31
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 1% 4% 7% 4% 1175M 2014-10-31
Robeco Investment Grade Corporate Bd IH 0% 1% 6% 7% 6% 1017M 2014-10-31
Swiss RE (Lux) I Global Bonds Euro A 0% 0% 5% 7% 3% - 2012-10-31
Schroder ISF Japanese Equity I 2% 6% 16% 7% 2% 4295M 2014-10-31

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