SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GCM Total Return B 0% -3% 11% 5% 4% 20M 2015-07-31
Allianz Structured Alpha Strat WT3 EUR 0% 1% 5% 3% 4% 363M 2015-07-31
BlueBay Emerging Mkt Sel Bd I EUR (Pf) -1% -4% -9% -4% 4% 1719M 2015-07-31
Nordea-1 European Opportunity BI EUR 1% 0% 14% 16% 4% 21M 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 1% 0% 4% 501M 2015-07-31
JB EF Energy Transition-USD C -8% -14% -24% -4% 4% 47M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% -1% 2% 4% 347M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 91M 2015-07-31
Lakefield Dynamic Global Core USD 0% 1% 6% 2% 4% 36M 2015-06-30
Petercam L Patrimonial E 0% -1% 6% 2% 4% 309M 2015-07-31
Rouvier Valeurs I 2% 0% 0% 0% 4% 521M 2015-07-31
Candriam Bds USD I 1% 0% 2% 0% 4% 42M 2015-07-31
Manulife GF Asia Total Return I 0% -1% -1% 0% 4% 90M 2015-07-31
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
Amundi Fds Index Global Bd EUR Hdg IE-C 1% 0% 4% 0% 4% 356M 2015-07-31
Mirae Asset China Sector Leader Eq I $ -8% -15% 0% 1% 4% 76M 2015-07-31
Pictet-EUR Government Bonds HI CHF -1% 0% 9% 2% 4% 1389M 2015-04-30
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 108M 2014-09-30
BFI (Lux) EuroBond EUR I 1% -2% 3% 0% 4% 13M 2015-07-31
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
Petercam Horizon B Bds Glb Inf Lkd F 0% -2% 9% 5% 4% 101M 2015-07-31
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
Robeco Instl Emerging Markets Quant -6% -13% 3% 4% 4% 621M 2015-07-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% -1% 3% 5% 4% 3217M 2015-07-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 0% 1% 2% 4% 102M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap PLN H i 0% -1% 0% 3% 4% 4295M 2015-07-31
Bellevue(Lux) BB Research Absolute I CHF 2% -1% 2% 2% 4% 8M 2015-07-31

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