SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) Rising 3 Fund A09 GBP 0% -5% -7% -5% 0% 12M 2014-02-28
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Aviva Investors Glbl Convert I GBP Inc 0% -3% 3% 0% 0% 1066M 2015-07-31
Pictet-Asian Local Currency Dbt I EUR 0% -2% 16% 7% 6% 907M 2015-07-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
NN (L) Alternative Beta I Cap EUR H i 0% 0% 2% 2% 2% 112M 2015-07-31
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
ComStage ETF FTSE 250 TR 0% 7% 25% 13% 14% 2M 2013-04-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
NN (L) US Fixed Income I Cap USD 0% -1% 2% 0% 4% 68M 2015-07-31
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
Clareant European Loan Fund 0% 1% 5% 4% 8% 1171M 2015-07-31
Lyxor ETF MTS BTP 1-3Y Italy GovBd DR C€ 0% 0% 1% 0% 3% 100M 2015-07-31
CapitalAtWork Gov Bds at Work I 0% -1% 6% 3% 4% 168M 2015-07-31
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 56M 2012-12-31
Coral Student Portfolio E EUR 0% 1% 8% 4% 7% 225M 2015-07-31
Aviva Investors Glbl Convert I GBP Acc 0% -3% 3% 0% 5% 1066M 2015-07-31
Delta Lloyd Collateralized Bond 0% 0% 3% 0% 4% 396M 2015-07-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Schroder ISF Global Tactical AsstAllc IH 0% -1% 1% 0% 2% 125M 2015-07-31
MS INVF Global Credit ZH1 CHF Acc 0% -1% 0% -1% 2% 152M 2015-07-31
Threadneedle(Lux) USD High Inc Bds AEC 0% -1% 2% 2% 4% 63M 2015-07-31
db x-trackers II iBoxx EUR HY Bd 1-3 1C 0% 0% 0% 0% 0% 24M 2015-07-31
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 4% 5% 363M 2015-07-31

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