SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 1% 0% 4% 1% 6% 139M 2015-02-28
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc -2% 1% 8% 1% 2% 176M 2015-02-28
BGF World Bond X2 GBP Hdg 0% 1% 7% 1% 5% 935M 2015-02-28
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 1% -1% -1% 1% 1% 17M 2015-02-28
ING (L) Renta Fd EM Dbt HC I CHF H Acc 1% -2% 0% 1% 1% 2582M 2015-02-28
BlueBay Global Uncons Hi Yld H CAD Blu 0% 1% 0% 1% 1% 1282M 2015-02-28
Ashmore EM Sovereign Debt I III$ Acc 1% -2% 0% 1% 1% 308M 2015-02-28
M&G Total Return Crdt Invmt D GBP H Inc 1% 0% 0% 1% 0% 279M 2015-02-28
GS Gr & Em Mkts Debt IO Acc 1% 0% 6% 1% 8% 4231M 2015-02-28
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
JB BF Absolute Ret Def C EUR 0% 0% -1% 1% 2% 585M 2015-02-28
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 585M 2015-02-28
Lucent Strategic Land Fund Class A2 GBP 0% 2% 10% 1% 0% 65M 2015-02-28
Lucent Strategic Land Fund Class A GBP 0% 2% 10% 1% 0% 65M 2015-02-28
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0% 0% 3% 1% 2% 55M 2015-02-28
M2M Emerging High Income Bond I 2% -6% -11% 1% -2% 10M 2015-02-28
GS Gr & Em Mkts Corp Bd I EUR Inc 1% -4% 0% 1% 4% 139M 2015-02-28
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 1% 7% 1% 6% 47M 2015-02-28
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 9% 1% 5% 76M 2015-02-28
BlueBay Global Uncons Hi Yld L $ (Perf) 0% 1% 1% 1% 3% 1027M 2015-02-28
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 3% 1% 2% 33M 2015-02-28
MS INVF Euro Corporate Bond ZOX 0% 1% 2% 1% 3% 3355M 2015-02-28
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 1% 3% 1% 4% 101M 2015-02-28
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 2% 1% 4% 300M 2015-02-28
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 0% 1% 0% 134M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
Ashmore SICAV EM Invmt Grd Ttl Ret I EUR 0% -2% 0% 1% -3% 39M 2015-02-28
InRIS R Allard Growth F USD 0% 0% 0% 1% 1% - 2015-02-28

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