SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF China Consumer Opps IC 0% -3% 0% 0% 1% 79M 2015-07-31
Investec GSF Lat Am Corp Dbt F Inc2 USD 0% -1% -3% 0% 4% 677M 2015-07-31
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
Candriam Bds Sust Euro Govt Z Acc 2% -2% 5% 0% 4% 74M 2015-07-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
GS Sterling Credit I 1% 0% 6% 0% 9% 262M 2015-07-31
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
BlueBay Emerging Mkt Corp Bd I USD (Pf) 0% -1% 0% 0% 6% 1440M 2015-07-31
Nordea-1 Global High Yield Bond HBI GBP 0% -1% -2% 0% 7% 413M 2015-07-31
EIS PIP Flexible 2 I 1% -1% 4% 0% 7% 7M 2015-07-31
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 0% 0% 2% 10M 2015-07-31
fLAB Satellite SICAV SIF B 0% -1% 1% 0% 1% 18M 2015-07-31
BGF Fixed Income Global Opps J3 USD 0% 0% 1% 0% 3% 4295M 2015-07-31
BGF Fixed Income Global Opps X3 USD 0% 0% 1% 0% 3% 4295M 2015-07-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
EdRF US IG Corporate Bonds I-USD 0% -1% 0% 0% 0% 76M 2015-07-31
BSI-Multinvest Global Credit Bd M CHF H 0% 0% 0% 0% 1% 155M 2015-07-31
UBI SICAV Euro Corp Bond I 1% 0% 2% 0% 6% 163M 2015-07-31
Investec GSF American Eq I Inc Grs USD 0% -1% 7% 0% 2% 59M 2015-07-31
GS Glbl Fixed Income + Hdgd IO Acc $ 1% 0% 2% 0% 5% 491M 2015-07-31
RoBo-LUX MultiAsset W Inc 0% 0% 1% 0% 2% - 2011-06-30
UBAM Corporate USD Bond IH EUR Acc 0% 0% 1% 0% 4% 562M 2015-07-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
Kempen (Lux) Global High Dividend J GBP 0% -5% 2% 0% 0% 406M 2015-07-31
Kempen (Lux) Global High Dividend I GBP 0% -5% 2% 0% 4% 406M 2015-07-31
Lyxor ETF MTS 1-3y Spain Gov Bond DR C€ 0% 0% 1% 0% 3% 15M 2015-07-31

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