SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore EM Local Ccy Corporate Dbt R EUR 0% -1% -7% -1% -5% 80M 2015-03-31
Aviva Investors Mlt-Strt Trgt Ret Ih $ 0% -1% 5% 2% 6% - 2015-08-31
Investec GSF InvGrd Corp Bd C Inc2 USD 0% -1% 0% 0% 2% 124M 2015-08-31
Threadneedle (Lux) Glbl Corp Bd IKH 0% -1% 0% 0% 1% - 2015-08-31
LO Funds - Euro Credit Bond S A 0% -1% 1% 0% 5% 105M 2015-08-31
Candriam Bds International I 0% -1% 0% -1% 3% 429M 2015-08-31
Generali IS Euro Corporate Bonds BX 0% -1% 0% 0% 5% 214M 2015-08-31
JPM Europe Bond D EUR Acc 0% -2% 4% 0% 2% 24M 2013-08-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 0% 1% 0% 5% 364M 2015-08-31
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
Robeco Euro Sustainable Credits IH 0% -1% 0% 0% 4% 253M 2015-08-31
UBS ETF (LU) Markit iBoxx € Germ 5-10 0% -1% 1% 0% 4% 8M 2015-08-31
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-USD 0% 8% 0% 2% -6% 3M 2012-06-30
SLI Euro Government All Stocks Z 0% -1% 2% 0% 4% 3948M 2015-08-31
Nordea-1 US Corporate Bond HBI SEK 0% -2% -2% -1% 4% 4295M 2015-08-31
Nordea-1 US Corporate Bond HAI EUR 0% -1% -2% -2% 4% 3239M 2015-08-31
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 0% 0% 4% 2% 145M 2015-08-31
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc 0% -7% -29% -11% -13% 31M 2015-08-31
JPM Income Opp I acc perf EUR Hdg 0% -1% -1% 0% 0% 4295M 2015-08-31
BSF Emerging Markets AbsoluteRet I4RF £H 0% -6% -4% -6% -4% 76M 2015-08-31
Candriam Bds Global High Yield V EUR Acc 0% -1% 2% 2% 4% 434M 2015-08-31
SLI Euro Government All Stocks Z Inc 0% -1% 2% 0% 3% 3948M 2015-08-31
Aviva Investors Mlt-Strt Trgt Ret I € 0% -1% 6% 2% 6% - 2015-08-31
UBS (Lux) KSS Cmdty Strat (USD) I-B Acc 0% -8% 0% 0% -6% 31M 2015-08-31
Investec GSF InvGrd Corp Bd A Inc2 € Hg 0% -1% 0% 0% 4% 111M 2015-08-31
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Candriam Bds Euro High Yield I 0% 0% 3% 3% 7% 1051M 2015-08-31
Aberdeen Global II Euro Corp Bond Z2 0% -1% 1% 0% 4% 77M 2015-08-31
Candriam Bds Credit Opps I-A1 Acc EUR 0% 0% 2% 2% 5% 611M 2015-08-31

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