SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Natixis Credit Opportunities I/A EUR 0% 0% 1% 1% 3% 152M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I GBP 0% -3% 4% 1% 2% 188M 2015-07-31
Dexia Bds Global High Yield I Acc -3% -3% 5% 1% 0% 77M 2011-08-31
Generali IS Centr&East Europ Eqs CX -1% -9% 0% 1% 5% 51M 2015-07-31
Franklin Global Growth I Acc $ 0% 0% 3% 1% 3% 115M 2015-07-31
JB BF Absolute Ret EM-USD C 0% 0% -1% 1% 2% 57M 2015-07-31
Millennium Sicav Euro Fixed Income I 2% -1% 5% 1% 4% 13M 2015-07-31
AEAM ABS 0% 0% 3% 1% 7% 83M 2015-07-31
NN (L) Euro Long Duration Bond I Cap EUR 4% -5% 12% 1% 12% 788M 2015-07-31
SKY Harbor Global - US HY B EURH Acc 0% -1% -1% 1% 4% 268M 2015-07-31
Nordea-1 US Total Return Bond HBI EUR 0% 0% 3% 1% 2% 1746M 2015-07-31
SLI ARGBS D Acc USD Hedged 0% 0% 0% 1% 1% 1232M 2015-07-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 1% -1% 3% 1% 3% 142M 2015-07-31
Opus AF Global Long/Short Equity Ie GBP 0% -3% -4% 1% 4% 19M 2012-06-30
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 1% 2% 153M 2015-07-31
Candriam Bds Emerging Mkts I 0% -2% -1% 1% 8% 1222M 2015-07-31
CCR Flex Court Terme I 0% 0% 1% 1% 1% 46M 2015-07-31
T. Rowe Price Glbl Real Estt Secs I USD 2% -2% 3% 1% 14% 36M 2015-07-31
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
HSBC GIF Global Macro L1DHGBP 0% 1% 1% 1% 0% 14M 2013-03-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% -1% 4% 1% 5% 1071M 2015-07-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
Nordea-1 US Total Return Bond HAI EUR 0% 0% 3% 1% 2% 1746M 2015-07-31
BNPP Flexi III Bond RMB Supre CNY 0% 0% 0% 1% 0% 371M 2014-05-31
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
BSI-Multinvest Bonds CHF M 0% 0% 2% 1% 2% 49M 2015-07-31
BL-Bond Dollar I Cap 1% 0% 3% 1% 3% 86M 2015-07-31
Oaktree (Lux) Fds - Glbl HY Bd H CHF IB 0% -1% -1% 1% 1% 348M 2015-07-31
LONG/SHORTSELECTION-Global Long/Short B -1% 0% -8% 1% 0% 37M 2012-04-30
Mosaic-HR-EUR 0% 0% 1% 1% 3% 746M 2015-07-31

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