SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 0% 5% 1% 7% 120M 2015-04-30
KBC Instl Euro Corp Bds Acc 0% 0% 5% 1% 4% 974M 2015-04-30
JPM Europe High Yield Bond X (acc) - EUR 0% 0% 5% 3% 6% 324M 2015-05-31
CEAMS Quality Emerging Markets Eq USD C 3% 4% 5% 4% 1% 24M 2015-04-30
Man GLG Multi-Strategy Fund SICAV X EUR 0% 2% 5% 4% 3% 1M 2015-04-30
Schroder ISF Glbl Clmt Chg Eq I USD 0% 4% 5% 8% 4% 202M 2015-05-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 0% 5% 0% 5% 615M 2015-05-31
Dexia Bds Global High Yield I Acc -3% -3% 5% 1% 0% 77M 2011-08-31
Avoca Credit Abs Return Fd C GBP Hdg 0% 1% 5% 4% 3% 55M 2013-10-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 32M 2012-10-31
Natixis Emerging Latin Amer Eq I/A EUR 4% 6% 5% 6% 1% 56M 2015-04-30
DB PWM II Act Asset Alloc Gr USD C 0% 0% 5% 3% 4% 31M 2015-05-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Invesco Capital Shield 90 EUR I 0% 1% 5% 3% 1% 86M 2015-04-30
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
MS INVF Euro Corporate Bond ID 0% 1% 5% 1% 4% 2407M 2014-06-30
db x-trackers MSCI World Financials 1C 2% 8% 5% 3% 9% 20M 2015-04-30
Candriam WA Alpham CC 0% 2% 5% 2% 3% 186M 2015-04-30
Sparinvest SICAV Inv Grd Val EUR I 0% 0% 5% 2% 5% 67M 2015-05-31
Robeco Euro Credit Bonds IH 0% 0% 5% 1% 3% 509M 2015-04-30
AXA WF Euro 5-7 I-C EUR 0% -1% 5% 0% 5% 1527M 2015-05-31
Allianz Structured Alpha Strategy I EUR 0% 1% 5% 2% 4% 347M 2015-05-31
AXA WF Euro 5-7 I-D EUR 0% -1% 5% 0% 5% 1527M 2015-05-31
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 5% 1% 5% 800M 2015-04-30
Fidelity Emerging Markets I-Acc-USD 0% 1% 5% 6% 6% 3931M 2015-05-31
Candriam Wld Alter Alphamax C Cap EUR 0% 2% 5% 2% 0% 186M 2015-04-30
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31

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