SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
JB BF Global High Yield-GBP C 0% -2% -4% -1% 4% 125M 2015-07-31
GS Glbl Credit Port. (Hedged) I CHF 0% -1% 0% 0% 4% 875M 2015-07-31
LIS Mixed 2 1% 0% 4% 13% 4% - 2015-07-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
Delta Lloyd Collateralized Bond 0% 0% 3% 0% 4% 396M 2015-07-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
GCM Total Return A 0% -3% 11% 5% 4% 20M 2015-07-31
MDPS TOBAM AntiBench France Equity A 2% -2% 16% 15% 4% 3M 2015-07-31
F&C Euro Inflation Linked Bd I 26% 20% 24% 25% 4% 0M 2015-07-31
SSP GE US Equity I USD 3% 2% 12% 4% 4% 140M 2015-07-31
KBC Life Inv Flexible Sep 2008 2% -1% 12% 10% 4% 7M 2015-07-31
db x-trackers MSCI World Utilities 1C 5% 0% 0% -3% 4% 6M 2015-07-31
BSF European Credit Strategies I2RF£ Hdg 0% -1% 1% 2% 4% 1057M 2015-07-31
Nordea-1 Int High Yield Bond HX EUR 0% 0% -1% 0% 4% 189M 2015-07-31
Nordea-1 European High Yield Bd AI GBP 0% -2% -6% -6% 4% 2692M 2015-07-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
UBAM Emerging Mkt Corp Bd I EUR 0% -1% 0% 1% 4% 235M 2015-07-31
Schroder ISF Euro Bond IZ EUR Acc 1% -2% 4% 0% 4% 2472M 2015-07-31
Galaxy A EUR 10% 0% 20% 3% 4% - 2015-07-31
Permal MMF (LUX) China Strategy USD A -7% -7% 19% 7% 4% 182M 2015-07-31
Franklin Strategic Dynamic I Acc € 4% 10% 25% 9% 4% 66M 2015-02-28
PIMCO Lux II UK All Asset I GBP Acc -1% -2% 2% 2% 4% 45M 2012-05-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 552M 2011-03-31
Franklin Strategic Dynamic I Dis € 4% 10% 25% 9% 4% 66M 2015-02-28
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% -1% 1% 4% 1695M 2015-07-31
JPM Emerging Markets Eq X (acc) EUR -3% -7% 5% 4% 4% 3488M 2015-07-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30

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