SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 272M 2012-11-30
SLI Global Inflat-Lnk Bd D Acc SEK Hgd -1% -2% 3% 0% 4% 1033M 2015-06-30
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 30M 2012-07-31
Bellevue(Lux) BB Global Macro I CHF -1% -1% 8% 6% 4% 76M 2015-06-30
SSgA Euro Sustainable Corp Bond I D -1% -4% 0% -3% 4% 572M 2015-06-30
JB BF Credit Opportunities-USD C -1% -1% -1% 0% 4% 229M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 1% 0% 9% 2% 4% 2358M 2015-06-30
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 3% 0% 4% 4% 26M 2015-06-30
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 1% -1% 3% 4% 187M 2015-06-30
OYSTER Global High Yield I USD D -1% 0% -1% 2% 4% 331M 2015-06-30
JPM Aggregate Bond X USD Acc -1% -2% 3% 0% 4% 2322M 2015-06-30
Candriam Bds Emerging Dbt Lcl Curs I€Acc -2% -5% 4% 3% 4% 219M 2015-06-30
JB Multi Asset Strategic Allocation C€C -1% -2% 5% 2% 4% 103M 2015-06-30
BlueBay High Yield Instl Crdt Sel H EUR 0% 0% 1% 2% 4% 240M 2015-06-30
Ashmore SICAV Emg Mkts Sht Dura I3 USD 0% 4% 4% 9% 4% 87M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H HX USD -2% 0% 0% 0% 4% 1254M 2015-06-30
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
Degroof Bonds EUR Inflation Linked A Acc -2% -4% 2% 0% 4% 35M 2015-06-30
BlueBay Emerging Mkt Sel Bd I EUR (Pf) -1% -2% -9% -3% 4% 1744M 2015-06-30
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Allianz European Pension Defensive I -3% -5% 5% 1% 4% 51M 2015-06-30
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
UBS ETF (LU) Markit iBoxx € Liq Corp -1% -2% 0% -1% 4% 83M 2015-06-30
BSF European Credit Strategies I2RF£ Hdg -1% 0% 0% 2% 4% 1043M 2015-06-30
CB-Accent Lux Explorer Fd of Fd C CHF H -2% -1% 3% 2% 4% 46M 2015-06-30

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