SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Bds Glbl Convert Optimum I Acc 0% 0% 3% 3% 3% 398M 2015-07-31
Robeco Financial Institutions Bonds FH $ 1% -1% 3% 1% 4% 1426M 2015-07-31
Investec GSF Global EnduranceEq F Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
T. Rowe Price Glbl R Estate Sec I USD 2% -2% 3% 1% 14% 35M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% -1% 3% 3% 1% 180M 2015-07-31
Nordea-1 European Corporate Bond HX SEK 1% -1% 3% 0% 7% 4295M 2015-07-31
Nordea-1 European Corporate Bond AX EUR 1% -1% 3% 0% 0% 658M 2015-07-31
Nordea-1 US Total Return Bond HAI EUR 0% 0% 3% 1% 2% 1739M 2015-07-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% -1% 3% 2% 4% 46M 2015-07-31
BGF European Value X2 USD Cap 2% 2% 3% 11% 5% 3250M 2015-07-31
MFS® Meridian Continental Eurp Eq I1 USD 3% -1% 3% 9% 5% 17M 2015-07-31
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 10M 2015-01-31
LO Selection - Conservative (USD) PD 0% 2% 3% 2% 1% 58M 2015-03-31
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
ISPB Lux Sicav Dynamic 3 I 0% -1% 3% 1% 3% 11M 2015-07-31
JPM Aggregate Bond I EUR H Acc 1% 0% 3% 0% 4% 2084M 2015-07-31
db x-trackers II iBoxx SovEuroZ 5-7 1C 1% 0% 3% 0% 5% 205M 2015-07-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
LO Selection - Conservative (USD) PA 0% 2% 3% 2% 1% 58M 2015-03-31
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
JPM Aggregate Bond I (dist)-EUR Hdg 1% 0% 3% 0% 4% 2084M 2015-07-31
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
Allianz Euro High Yield Defensive I EUR 1% 0% 3% 2% 6% 465M 2015-07-31
AB SICAV Euro High Yield S EUR Acc 1% 0% 3% 3% 9% 326M 2015-07-31
KBC Instl Euro Bds Def Acc 1% -1% 3% 0% 3% 88M 2015-07-31
Threadneedle(Lux) American Abs Alp IEH 0% 3% 3% 3% 3% 120M 2015-07-31
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Lyxor Dynamic Short VIX Futures ETF USD 1% 0% 3% 8% 3% 4M 2015-07-31
Nordea-1 US Total Return Bond HBI EUR 0% 0% 3% 1% 2% 1739M 2015-07-31

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