SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond Euro Medium Term X 0% 0% 3% 0% 4% 878M 2015-05-31
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 146M 2014-03-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Natixis Euro Inflation I/A EUR -2% -5% 1% 0% 4% 102M 2015-06-30
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Man Convertibles America I H USD Acc -1% 0% 2% 4% 4% 54M 2015-06-30
Candriam Bds Sust Euro I EUR Acc -2% -4% 3% -1% 4% 64M 2015-06-30
ING (B) Collect Pf Prsnl Port White Cap 1% 6% 15% 6% 4% 425M 2015-03-31
Aberdeen Glb Em Mkt Corp Bd I2 $ -1% 2% 0% 3% 4% 266M 2015-06-30
Aviva Investors Glbl Convert Abs Ret I 0% 3% 0% 3% 4% 353M 2015-06-30
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
PHEIM SICAV-SIF - VITTORIA -3% 2% -1% 1% 4% - 2015-06-30
Mirova Euro Sustainable Equity M/D -3% -1% 20% 17% 4% 586M 2015-06-30
AXA WF Glbl Inflation Bd M-C EUR -1% -2% 3% 0% 4% 2587M 2015-06-30
UBAM Emerging Mkt Corp Bd I EUR -1% 0% 0% 2% 4% 237M 2015-06-30
DB PWM II Act Asset Alloc Core EUR C -2% -3% 6% 4% 4% 89M 2015-06-30
Nordea-1 US High Yield Bond HX NOK -1% 0% 0% 1% 4% 4295M 2015-06-30
Mosaic Trading SICAV I USD -2% -3% 7% 1% 4% 369M 2015-06-30
Multi Strategy SICAV-Trend Class USD -5% -9% 5% -2% 4% 16M 2015-06-30
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
EIS Flexible Duration 3 I 0% -1% 4% 2% 4% 197M 2015-06-30
AXA WF Glbl Strategic Bonds I(H)-C EUR -1% -1% 0% 0% 4% 431M 2015-06-30
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
Schroder ISF Global Dyn Bal I CHF H Acc -2% -4% 2% 0% 4% 596M 2015-06-30
JPM Em Mkts Bond I USD Acc -1% 0% 0% 1% 4% 402M 2015-06-30
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
Catella Nordic L/S Equity I -2% 3% 4% 6% 4% 363M 2015-06-30
MLIS York Asian Event Driven D EUR -1% 5% 13% 6% 4% 22M 2015-06-30

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