SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC ISF Opportunities (USD) ZC 0% -1% 3% 1% 4% 8M 2015-07-31
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% -1% 3% 2% 7% 1557M 2015-07-31
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 3% 1% 4% 160M 2015-07-31
MS INVF European Curr H/Y Bond Z 0% 0% 3% 3% 10% 1119M 2015-07-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
Kempen (Lux) Euro Non-Financial Crdt J 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt I 1% -1% 3% 0% 5% 107M 2015-07-31
Parvest Bond Asia ex-Japan I 0% 0% 3% 2% 12% 380M 2015-07-31
AB SICAV Euro High Yield S1 USD H Acc 1% 0% 3% 2% 3% 360M 2015-07-31
Nordea-1 European Corp Bond Plus HBI SEK 1% -1% 3% 0% 4% 1001M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 0% 3% 3% 3% 2% 120M 2015-07-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 1% -2% 3% 2% 4% 268M 2015-07-31
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
BGF Emerg Mkts Lcl Ccy Bd X Acc -1% -5% 3% 2% 0% 713M 2015-07-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
Nordea-1 Em Market Local Debt AI SEK 1% -3% 3% 2% 0% 702M 2015-07-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
JPM Access Conservative (EUR) Inst Acc 0% -1% 3% 2% 3% 977M 2015-07-31
Barclays Weekly Hedge B GBP Acc 0% 0% 3% 3% 3% - 2015-07-31
CS PST (Lux) Multi Strategy IB -1% 0% 3% 1% 0% 99M 2015-06-30
GS Euro Fixed Income I Acc 2% -1% 3% 0% 5% 17M 2015-07-31
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
UBI SICAV Active Beta I 0% 0% 3% 1% 2% 31M 2015-07-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
Parvest Bond Euro High Yield I C 1% 0% 3% 2% 6% 1277M 2015-07-31

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