SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OYSTER European Fixed Income I EUR 0% 2% 9% 6% 6% 206M 2014-07-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Amundi Fds Bd Global IE-D 2% 4% 9% 10% 3% 215M 2014-07-31
BNPP L1 Equity World I 0% 4% 9% 6% 3% 107M 2014-07-31
Neuflize USA Opportunités $ I -3% 0% 9% 5% 2% 47M 2014-07-31
Renaissance Sub-Saharan C USD 0% 6% 9% 4% 8% - 2014-07-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 2% 9% 7% 8% 96M 2014-07-31
Northern Star Global Dyn Opp 10+ I -1% 2% 9% 1% 3% 32M 2014-07-31
LGlobal Fds Asia High Div Eq I SGD QDis 2% 6% 9% 9% 12% 104M 2014-07-31
Nordea-1 Int High Yield Bond HX EUR 0% 0% 9% 5% 8% 118M 2014-07-31
BlackRock GIF Euro Gov Bond Index X2 EUR 0% 2% 9% 7% 7% 734M 2014-07-31
BlueBay Global Convert Bd I $(Perf) Acc -1% 0% 9% 2% 11% 2125M 2014-07-31
ComStage STOXX®Europe 600 IndGd&SvNR ETF -3% -2% 9% -1% 9% 22M 2014-07-31
JKC Fund LFP JKC Asia Value I USD 1% 3% 9% 0% 0% 100M 2014-07-31
ING (L) Invest US High Div Z USD Acc -1% 0% 9% 6% 15% 1116M 2014-07-31
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 3% 9% 6% 9% 108M 2014-07-31
db x-trackers II iBoxx EUR Sov5-7 1C 0% 2% 9% 7% 6% 389M 2014-07-31
Schroder ISF Euro Corp Bd I 0% 2% 9% 6% 6% 4155M 2014-07-31
MS INVF Euro Strategic Bond Z 0% 2% 9% 7% 7% 539M 2014-07-31
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
Mirae Asset Korea Equity I € 0% 5% 9% 5% 16% 92M 2014-07-31
UBS (Lux) BS Em Econs Corp USD U X acc 0% 3% 9% 7% 3% 314M 2014-07-31
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 0% 9% 0% 0% 89M 2014-06-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 9% 3% 0% 150M 2014-06-30
Vitruvius European Equity BI -2% -1% 9% 0% 10% 171M 2014-07-31
First Eagle Amundi International IE-C 1% 5% 9% 7% 10% 4295M 2014-07-31
LO Selection - Global Qual Inc (USD) PA 0% 2% 9% 6% 6% 94M 2014-07-31
Lemanik SICAV MC World Eqs C Instl EUR 0% 2% 9% 0% 0% 3M 2014-07-31
Generali IS Euro Bonds CX 0% 2% 9% 7% 5% 641M 2014-07-31

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