SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 European Cross Credit BI EUR 0% 1% 9% 3% 7% 939M 2014-06-30
Caveo Africa Equity Fund 1% 4% 15% 3% 12% 12M 2014-06-30
Delta Lloyd L Cyrte LatAm Ic 4% 10% 13% 9% 6% 53M 2014-06-30
Delta Lloyd L Cyrte Global Fund Ic 5% 6% 16% 3% 27% 125M 2014-06-30
db x-trackers Nikkei 225 ETF(DR)1D 3% 2% 12% -6% 27% 1611M 2014-06-30
Ignis Absolute Return Credit I EUR 0% 0% -1% 0% 0% 78M 2014-06-30
Ignis Absolute Return Gov Bd I2 SEK Hdg 0% 0% 4% 0% 4% - 2014-06-30
BGF Swiss Small & MidCap Opps I2 CHF 0% 1% 32% 9% 25% 863M 2014-06-30
Ignis Absolute Return Gov Bd I2 CHF Hdg 0% 0% 3% 0% 3% - 2014-06-30
Ignis Absolute Return Gov Bd I2 USD Hdg 0% 0% 3% 0% 3% - 2014-06-30
db x-trackers II iBoxx GlbInfLnkTRIHdg2C 0% 2% 5% 5% 0% 873M 2014-06-30
Candriam Eqs L Europe Conviction I Acc 0% 4% 15% 4% 14% 237M 2014-06-30
Halbis China A Share Funds USD C 1% -1% -3% -10% -4% 80M 2014-06-30
HSBC China A Share Funds X USD C 1% -1% -2% -9% -3% 80M 2014-06-30
HSBC China A Share Funds A USD D 1% -1% -3% -10% -4% 80M 2014-06-30
MLIS CCI HlthC L/S Ucits EUR B Acc 2% -2% 12% -2% 6% - 2014-06-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
BGF Fixed Income Global Opps X2 EUR Hdg 0% 1% 6% 3% 4% 2253M 2014-06-30
MLIS Fulcrum Alpha Macro UCITS USD B -1% -1% -7% -8% -3% 47M 2014-06-30
Cap Int Emerging Markets Debt A2 EUR 0% 5% 2% 8% 6% - 2014-06-30
Nordea-1 US Corporate Bond AX USD 0% 2% 8% 5% 4% 3192M 2014-06-30
AXA WF Em Short Duration Bds I(H)-DQ GBP 0% 2% 8% 4% 4% - 2014-06-30
First Eagle Amundi International IHC-C 1% 2% 14% 5% 11% 4295M 2014-06-30
AXA WF Universal Infl Bonds I(H)-C GBP 1% 3% 6% 5% -1% 144M 2014-06-30
Parvest Bond World Emerg IH EUR 0% 4% 11% 9% 1% 345M 2014-06-30
UBAM Corporate USD Bond I Inc 0% 1% 6% 3% 3% 596M 2014-06-30
Fourpoints Funds America I 2% 1% 16% 2% 10% 158M 2014-06-30
BRZ FUND Brazil Equity Long Only A 3% 6% 9% 7% -9% 3M 2014-06-30
Kempen (Lux) Euro Credit J 0% 2% 8% 5% 5% 518M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 7% 5% 6% 107M 2014-06-30

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