SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SGAM Fund Bonds Euro Aggregate B 0% 0% 0% 1% 3% 31M 2011-05-31
Nordea-1 US High Yield Bond HX EUR 0% -2% 0% 0% 9% 1113M 2015-01-31
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 1056M 2014-02-28
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 0% 2% 183M 2015-01-31
NBG Intl Fds Income Plus B 0% 0% 0% 0% 1% - 2015-01-31
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
HSBC GIF Global Macro L1CH SEK 0% 0% 0% -1% 0% 533M 2014-04-30
JKC Fund LFP JKC Asia Value I EUR 2% -2% 0% 2% -1% 50M 2015-01-31
MS INVF Diversified Alpha Plus ZH USD 1% 0% 0% 1% 10% 4295M 2015-01-31
ING (L) Invest Absolute Return Bd IC EUR 0% 0% 0% 0% 1% 218M 2015-01-31
Thalia Alternative SICAV Event Driven A 0% 0% 0% 0% 0% 86M 2015-01-31
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31
Allianz Global EcoTrends I GBP 0% 1% 0% 0% 11% 110M 2015-01-31
Investec GSF Emerg Mkts LC DynDbt I$ Inc 1% -6% 0% 1% 0% 2243M 2015-01-31
Astra Sicav SIF Bond Opportunities A USD 0% -1% 0% 0% 2% - 2015-01-31
ECM High Yield A Acc GBP H 0% 0% 0% 0% 6% 10M 2014-12-31
Thalia Alternative SICAV Lg/Shrt Eq US G -1% 0% 0% -1% 0% 63M 2015-01-31
KBC Life Inv Sec Family Entpr 2 1% 1% 0% 1% 1% 0M 2015-01-31
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 0% 0% 3% 877M 2015-01-31
Astra Sicav SIF Bond Opportunities A 0% -1% 0% 0% 2% - 2015-01-31
BlueBay Global Convert Bd I AUD Acc 0% 0% 0% 0% 6% 1712M 2015-01-31
SKY Harbor Global - US HY A EURH Acc 0% -2% 0% 0% 5% 302M 2015-01-31
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 0% 0% 0% 2% 47M 2015-01-31
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 19M 2015-01-31
CB-Accent Lux Darwin Selection A 0% 0% 0% 0% 0% 34M 2015-01-31
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 1% 37M 2015-01-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 21M 2015-01-31
Investec GSF Emerg Mkts LC DynDbt I$ Acc 1% -6% 0% 1% 0% 2243M 2015-01-31

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