SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ComStage SDAX® TR ETF -3% -1% 22% 20% 10% 36M 2015-08-31
CB-Accent Lux Carthesio Regulae A 0% -1% 0% 1% 2% 28M 2015-08-31
BlueBay High Yield Bond I USD 0% -1% 0% 2% 6% 883M 2015-08-31
BlueBay High Yield Bond I USD (AIDiv) 0% -1% 0% 2% 0% 883M 2015-08-31
Astra Sicav SIF Bavieca A Cap 0% -1% -2% -1% 0% - 2015-07-31
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
Franklin Euro Government Bond I QDis € 0% -1% 3% 0% 5% 188M 2015-08-31
Schroder ISF Euro Credit Convct I Inc 0% -1% 3% 1% 7% 837M 2015-08-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% -1% 3% 5% 9% 183M 2015-08-31
MFS® Meridian Prudent Wealth IH1EUR -2% -1% 2% 2% 6% 1791M 2015-08-31
PAF-Pleiad Credit Opportunit P USD Pic 0% -1% -2% 0% -1% 800M 2015-07-31
JPM Global Bond Opps X(irc)-AUD Hdg 0% -1% 3% 2% 4% 1386M 2015-08-31
AXA WF Euro Credit Total Ret M-C EUR -1% -1% 0% 0% 0% 30M 2015-08-31
Lyxor ETF FTSE All-Share (Lux) 1% -1% 0% 4% 0% 0M 2012-07-31
Lyxor ETF EuroMTS AM InvstGrd DR A/I 0% -1% 3% 0% 4% 838M 2015-08-31
AXA WF Glbl Inflation Bd I(H)-D USD -1% -1% 1% 1% 4% 2949M 2015-08-31
Franklin Global Aggregate Bd I Qdis €-H1 0% -1% -3% -1% 1% 25M 2015-08-31
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Belair Lux SustainableAlternatvs SRI USD -1% -1% -6% -6% 0% - 2011-12-31
EIS Flexible Beta 3 I -1% -1% 10% 5% 9% 149M 2015-08-31
JPM Systematic Alpha I (acc) - EUR 0% -1% 0% 0% 0% 1969M 2015-08-31
Schroder ISF Euro Credit Convct I Acc 0% -1% 3% 1% 7% 837M 2015-08-31
ECM High Yield A Acc EUR 0% -1% 0% 0% 6% 13M 2014-12-31
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% -1% 3% 5% 5% 202M 2015-08-31
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 0% -1% 0% 0% 4% 1346M 2015-08-31
Threadneedle (Lux) Glbl Opps Bd ZGH 0% -1% -1% 1% 3% 77M 2015-07-31
Nordea-1 European Low CDS Gov Bd X EUR 0% -1% 2% 0% 3% 43M 2015-08-31
Threadneedle (Lux) Emg Mkt Corp Bd AEH 0% -1% 0% 2% 6% 47M 2015-07-31
Investec GSF InvGrd Corp Bd F Inc2 USD 0% -1% 0% 0% 3% 124M 2015-08-31
db x-trackers II iBoxx SovEuroZ 7-10 1C -1% -1% 2% 0% 6% 230M 2015-08-31

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