SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam Bonds World Government Plus Z 1% 0% 13% 6% 4% 97M 2015-07-31
Amundi Actions Euro ISR I2 4% 1% 22% 18% 4% 216M 2015-07-31
T. Rowe Price Glbl Aggregate Bd I USD 0% -1% -5% -1% 4% 73M 2015-07-31
GS Glbl Fixed Income Hdgd I Inc 0% 0% 1% 0% 4% 447M 2015-07-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
db x-trackers II iBoxx Germany 4% - D 1% -1% 4% 0% 4% 111M 2015-07-31
Itaú AAA - Moderate C1 0% -1% 2% 1% 4% 482M 2015-07-31
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 0% 3% 0% 4% 497M 2015-07-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 1% 4% 6M 2015-05-31
Winning Funds Full Equity A 2% 0% 22% 15% 4% 76M 2015-07-31
Investec GSF Glbl Gold IX Inc USD -20% -27% -42% -24% 4% 120M 2015-07-31
Investec GSF Global Divers Grs A $Acc 0% 0% 4% 2% 4% 66M 2015-07-31
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Vitruvius Japanese Equity BI EUR 0% 2% 21% 13% 4% 259M 2015-07-31
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
GS Europe CORE Equity IO 4% 2% 22% 20% 4% 175M 2015-07-31
JPM Emerging Markets Debt I EUR Hdg Inc 0% -2% -1% 0% 4% 1629M 2015-07-31
Eastspring Inv Glbl Mkt Navigator D USD 0% -2% 0% 2% 4% 12M 2015-07-31
BlueBay High Yield Corp Bd I USD (AID) -1% 0% 0% 5% 4% 288M 2012-05-31
Nordea-1 Alpha 15 HBI AUD 0% 1% 6% 8% 4% 391M 2015-05-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 2% 2% 4% 183M 2015-07-31
Investec GSF Glbl Bd F Acc Grs USD 0% -1% -6% -4% 4% 141M 2015-07-31
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 28M 2015-02-28
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Amonis Government Bonds Euro Instl 0% 0% 2% 0% 4% 37M 2015-07-31
BNPP Flexi III Bond RMB Supre USD 0% 3% 5% 4% 4% 61M 2015-07-31
THYADES Fund D USD 0% 0% 4% 8% 4% - 2015-07-31
Nordea-1 European Financial Debt HBI USD 1% 0% 2% 3% 4% 226M 2015-07-31

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