SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MS INVF European Curr H/Y Bond ZX 0% 0% 3% 3% 6% 1119M 2015-07-31
Robeco Financial Institutions Bonds BH $ 1% -1% 3% 0% 2% 1410M 2015-07-31
BL-Global Bond I 0% 0% 3% 1% 1% 156M 2015-07-31
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
Natixis Euro High Income Fd Q/A EUR 0% 0% 3% 3% 0% 501M 2015-07-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% -2% 3% 0% 6% 161M 2015-07-31
Candriam Bds Euro Corporate Z EUR Acc 1% -1% 3% 0% 5% 889M 2015-07-31
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
Robeco Financial Institutions Bonds DH $ 1% -1% 3% 1% 5% 1410M 2015-07-31
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31
Nordea-1 European Div Corp Bd X EUR 1% 0% 3% 0% 4% 82M 2015-07-31
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30
Allianz Euro Credit SRI - I - EUR 1% -1% 3% 0% 6% 62M 2015-07-31
OYSTER Alternative Uncorrelated USD B 1% 0% 3% 1% 3% 98M 2015-07-31
Parvest Bond Euro Corporate I C 1% -1% 3% 0% 4% 2532M 2015-07-31
DB Platinum IV RICI Index I1C EUR 0% 6% 3% 4% -2% 7M 2014-04-30
Allianz Euro Inf-linked Bd WT EUR Acc 1% -2% 3% 2% 4% 503M 2015-07-31
Generali IS Euro Bonds 3/5Y A Inc 1% 0% 3% 1% 4% 22M 2015-07-31
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
Anima Sicav Euro Corporate Bonds B 1% 2% 3% 3% 3% 62M 2014-04-30
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
CS (Lux) GL Inflation Lnkd Bond EBH EUR 1% -2% 3% 0% 4% 770M 2015-07-31
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 0% 3% 4% 3% 101M 2015-07-31
AXA WF Frm Em Markets Talents FC USD -4% -8% 3% -8% -1% 60M 2013-08-31
Delta Lloyd Collateralized Bond 0% 0% 3% 0% 4% 396M 2015-07-31
HSBC ISF MultiAlpha Glbl HiYld Bd XDHGBP 1% 1% 3% 2% 9% 374M 2015-02-28

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