SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz US High Yield WT USD -1% 0% -2% 2% 4% 4295M 2015-06-30
Mosaic SICAV HI EUR -1% -1% 0% 0% 4% 757M 2015-06-30
SGAM Fund Bonds Europe High Yield B 0% 1% 13% 4% 4% 107M 2011-05-31
ING (B) Collect Pf Prsnl Port Yellow Dis 1% 9% 20% 9% 4% 315M 2015-03-31
Eastspring Inv China Equity D -4% 7% 22% 13% 4% 320M 2015-06-30
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 202M 2015-06-30
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
Mirae Asset GEM Great Consumer Equity I -3% -1% 0% 3% 4% - 2015-06-30
JPM Global Government Bd I Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
BNY Mellon Co Fd € Small Cap Eq C EUR 4% 20% 12% 20% 4% 120M 2015-03-31
AXA WF European Hi Yield Bds I(H)-DM GBP -1% 0% 3% 3% 4% 41M 2015-06-30
HSBC Portfolios World Selection 3 ZCHEUR -2% -1% 0% 0% 4% 578M 2015-06-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Degroof Eqs Europe Behavioral Val AI -3% -1% 15% 15% 4% 378M 2015-06-30
CS (Lux) GL Inflation Lnkd Bond EB USD -1% -3% 2% 0% 4% 881M 2015-06-30
Robeco Global Government Bonds IH USD -1% 0% 4% 0% 4% 36M 2012-03-31
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 1% 4% - 2015-04-30
LIS Mixed 2 -2% 0% 3% 11% 4% - 2015-06-30
BGF Global High Yield Bond I4Hdg EUR Inc -1% 0% -1% 2% 4% 2259M 2015-06-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc -2% -5% 9% 2% 4% 83M 2015-06-30
Nordea-1 Nordic Corporate Bond HBI NOK 0% 1% 2% 3% 4% 2117M 2015-06-30
BlueBay Global Convert Bd I USD(AID) -1% 2% -2% 3% 4% 1041M 2015-06-30
Investec GSF EM Hard Ccy Dbt A Inc2 -1% 0% -2% 0% 4% 103M 2015-06-30
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
db x-trackers II USD Trs Infl-Lnkd 1C -1% -1% -1% 0% 4% 8M 2015-06-30
Candriam Bds Euro Govt Invmt Grd I -2% -5% 3% -1% 4% 534M 2015-06-30
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
JPM Global Balanced C (acc)-EUR 0% 2% 5% 0% 4% 949M 2014-04-30
GS BRICs Portfolio IO GBP -5% -2% 8% 8% 4% 156M 2015-06-30
Allianz Euro Bond I EUR -2% -5% 2% -2% 4% 274M 2015-06-30

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