SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Matthews Asia Funds China Sm Coms I Acc -7% 13% 13% 15% 11% 4M 2015-06-30
Matthews Asia Funds China Div I USD Inc -7% 13% 23% 21% 12% 7M 2015-06-30
Matthews Asia Funds China Div I USD Acc -7% 13% 23% 21% 12% 7M 2015-06-30
Itaú AAA SIF – Growth share 3 -2% -1% 2% 1% 2% 90M 2015-06-30
Itaú AAA - Moderate C3 -1% -1% 1% 0% 2% 452M 2015-06-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 106M 2015-06-30
Itaú AAA SIF – Aggressive Growth share 3 -2% 0% 3% 2% 4% 58M 2015-06-30
Itaú AAA - Moderate C4 -1% -1% 1% 0% 2% 452M 2015-06-30
AXA WF EM Short Duration Bds I(H)-C CHF 0% 1% -2% 1% 0% 1317M 2015-06-30
Amundi Fds Eq Emg World IE-C -3% -4% 17% 11% 7% 482M 2015-06-30
Loomis Sayles Glob Credit Fd H-S/A CHF -1% -3% 0% -1% 1% 137M 2015-06-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 1% 1% 3% 201M 2015-06-30
Loomis Sayles Instl High Income HS/A SGD -2% 0% -3% 0% 7% 282M 2015-06-30
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 4% 262M 2015-06-30
Petercam L Bonds Emerging Mkts Sust E -2% -5% 10% 3% 4% 208M 2015-06-30
Petercam L Bonds Emerging Mkts Sust F -2% -5% 10% 3% 4% 208M 2015-06-30
HSBC GIF Latin American Equity L1D 0% 0% -27% -9% -3% 86M 2015-06-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 4% 2% 0% 4119M 2015-06-30
HSBC GIF Euro High Yield Bond XC -1% -1% 2% 0% 10% 2461M 2015-06-30
Petercam Horizon B Balanced Cnsrv F -2% -3% 8% 5% 7% 90M 2015-06-30
1741(Lux)Glbl Risk Divers IXXL EUR -2% -4% 0% 0% 0% 277M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H AI EUR -2% -1% 11% 3% 14% 1125M 2015-06-30
Nordea-1 European Value HBI USD -4% -2% 17% 18% 15% 1713M 2015-06-30
Nordea-1 European Sm & Mid Cap Eq BI NOK -1% 1% 23% 13% 27% 3976M 2015-06-30
Nordea-1 North American Sm Cap HBI EUR 0% -1% 4% 1% 11% 122M 2015-06-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 0% 0% -13% -4% 2% - 2015-06-30
Nordea-1 Int High Yield Bond HBI NOK -1% 1% -1% 1% 4% 1644M 2015-06-30
Nordea-1 Em Market Blend Bond X USD -2% 0% -7% -1% -3% 125M 2015-06-30
Nordea-1 European Cross Credit AI EUR -1% -1% 2% 0% 5% 831M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI EUR -1% -3% 0% -2% 2% 490M 2015-06-30

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