SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
KBC Institutional Euro Bonds Classic -1% 0% 8% 2% 5% 715M 2015-04-30
Amonis Equity Japan Mid Cap Instl -1% 9% 38% 19% 5% 36M 2015-04-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 2% 2% 3% 5% 457M 2015-04-30
BGF World Bond X2 GBP Hdg 0% 0% 6% 1% 5% 967M 2015-04-30
Mirabaud Global Strategic Bd IH CHF Acc 0% 1% 3% 2% 5% 370M 2015-04-30
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
CS (Lux) USA ILC Equity EB USD Acc 0% 5% 0% 2% 5% 221M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D USD -1% 1% 3% 0% 5% 127M 2015-04-30
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 0% 0% 8% 1% 5% 76M 2015-04-30
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1410M 2015-04-30
Amundi Fds Bd Euro Aggregate IE-C -1% 1% 10% 4% 5% 596M 2015-04-30
Nordea-1 Global Bond BI EUR -3% 0% 20% 7% 5% 52M 2015-04-30
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 5% 1% 5% 294M 2015-04-30
BGF World Bond X2 EUR Hedged 0% 0% 5% 1% 5% 1326M 2015-04-30
AB SICAV European Flexible Eq S1 0% 3% 5% 5% 5% 42M 2015-04-30
CapitalAtWork Gov Bds at Work I 0% 0% 9% 4% 5% 171M 2015-04-30
BNPP L1 Safe Dynamic W1 I 0% 3% 10% 6% 5% 93M 2015-04-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Allianz Euro Bond IT EUR -1% 0% 0% 2% 5% 315M 2015-04-30
Nikko AM Asia Credit S 0% 2% 0% 2% 5% - 2015-04-30
Candriam Bds Sust Euro Govt Z Acc -1% 0% 10% 2% 5% 81M 2015-04-30
Degroof Bonds Eur 2017 A 0% 0% 2% 0% 5% 82M 2015-04-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
Threadneedle(Lux) USD High Inc Bds AUP 1% 2% 4% 4% 5% 22M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 5% 1% 5% 800M 2015-04-30
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30

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