SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
Allianz Euroland Equity SRI W EUR 2% 5% 18% 21% 5% 32M 2015-05-31
Investec GSF Renminbi Bond IX USD Acc 0% 3% 5% 2% 5% 13M 2015-05-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Schroder SSF QEP Jpn Core £ C Inst Dis 0% 7% 25% 18% 5% 171M 2015-05-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 1% 2% 3% 5% 453M 2015-05-31
db x-trackers II iBoxx GlbInflLnkd 1D €H -1% 0% 5% 1% 5% 554M 2015-05-31
Parvest Bond Euro High Yield I D 0% 0% 4% 3% 5% 1243M 2015-05-31
db x-trackers Stoxx Eurp600 IndlGds 1C 1% 2% 16% 19% 5% 40M 2015-05-31
Amundi Fds Bd Global IU-D -2% -3% -5% -2% 5% 317M 2015-05-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
JB BF Global High Yield-GBP C 0% 0% -1% 1% 5% 142M 2015-05-31
Catella Nordic L/S Equity I 0% 2% 6% 9% 5% 388M 2015-05-31
Nordea-1 Int High Yield Bond HX EUR 0% 0% 0% 2% 5% 173M 2015-05-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Sparinvest SICAV Eth HY Val Bnd EUR I 0% 6% -17% 2% 5% 38M 2015-05-31
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Allianz Global Equity IT EUR 2% 4% 29% 15% 5% 152M 2015-05-31
Degroof Bonds Euro I Acc 0% 0% 4% 0% 5% 20M 2015-05-31
Amundi Fds Eq US Relative Value IU-D 0% 0% 7% 1% 5% 613M 2015-05-31
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
NN (L) Euro Credit V Cap EUR 0% -1% 4% 0% 5% 481M 2015-05-31
Nordea-1 Int High Yield Bond HBI NOK 0% 1% 0% 2% 5% 1476M 2015-05-31
T. Rowe Price Euro Corporate Bond Ih USD 0% 0% 4% 1% 5% 112M 2015-05-31
AB SICAV Emg Consumer S USD Acc -1% -2% 0% 1% 5% 31M 2015-05-31
MM Access II Em Mkts Dbt I Ukdist GBP H 0% 1% 1% 3% 5% 1934M 2015-05-31
BL-Global 30 I Acc 1% 1% 12% 7% 5% 205M 2015-05-31

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