SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SLI Global Absol Ret Strat D Acc 0% 0% 9% 4% 6% 4295M 2015-05-31
SLI Global Absol Ret Strat D Dis 0% 0% 9% 4% 6% 4295M 2015-05-31
Candriam Bds Emerging Dbt Lcl Curs I€Acc 0% 0% 8% 6% 5% 227M 2015-05-31
Candriam Bds Emerging Dbt Lcl Curs I$Acc -2% -3% -12% -3% -1% 248M 2015-05-31
Candriam Bds Emerging Mkts V EUR Hdg 0% 0% 2% 2% 6% 1150M 2015-05-31
SLI Global Absol Ret Strat D Acc USD Hgd 0% 0% 8% 4% 6% 4295M 2015-05-31
SLI Global Absol Ret Strat D Acc GBP Hgd 0% 0% 9% 4% 7% 4295M 2015-05-31
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 0% 9% 4% 8% 4295M 2015-05-31
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 0% 8% 4% 6% 4295M 2015-05-31
Threadneedle (Lux) Global Strat Bd DEH 0% 0% -6% 0% 0% 18M 2015-05-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd -1% 0% 5% 1% 2% 79M 2015-05-31
UBAM Europe Equity I EUR Inc 1% 2% 23% 17% -1% 810M 2015-05-31
Robeco European Conservative Equities IH 0% 2% 14% 10% 17% 1245M 2015-05-31
Threadneedle (Lux) Glbl Opps Bd ZGH 1% 3% 1% 3% 4% 74M 2015-05-31
Threadneedle (Lux) UK Equities ZGH 1% 2% 9% 10% 14% 123M 2015-05-31
Pictet-Emerg Mkt Sustainable Eq I GBP -3% -2% 6% 0% 2% 50M 2015-05-31
UBAM Emerging Mkt Corp Bd I EUR 0% 2% 2% 3% 4% 257M 2015-05-31
Robeco High Yield Bonds IEH EUR 0% 1% 3% 4% 7% 4222M 2015-05-31
SLI Global Absol Ret Strat D Acc SGD Hgd 0% 0% 9% 4% 6% 4295M 2015-05-31
Petercam L Equities Opportunity F 0% 0% 16% 11% 15% 50M 2015-05-31
Petercam L Liquidity EUR&FRN E 0% 0% 1% 0% 1% 20M 2015-05-31
Petercam L Patrimonial E 0% 0% 8% 3% 4% 337M 2015-05-31
UBAM Dynamic Euro Bond IH CHF 0% 0% 0% 0% 0% 664M 2015-05-31
UBAM Dynamic USD Bond IH CHF 0% 0% 0% 0% 0% 445M 2015-05-31
Ashmore EM Total Return I USD Acc 0% 2% -6% 3% -4% 1373M 2015-05-31
Ashmore SICAV Brazil Equity I USD Acc -11% -10% -36% -21% -26% 2M 2015-05-31
Ashmore SICAV Turkish Debt I USD Acc 1% -5% -16% -12% -13% 32M 2015-05-31
Nikko AM RMB Bond A USD 1% 4% 5% 3% 4% 25M 2015-05-31
Nikko AM RMB Bond S YEN 5% 8% 28% 6% 14% 2439M 2015-05-31
Sparinvest SICAV Eth HY Val Bnd SEK I 0% 6% -17% 2% -4% 349M 2015-05-31

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