SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European Cross Credit AI EUR 0% 0% 3% 1% 5% 934M 2015-07-31
BGF World Bond X2 GBP Hdg 1% 0% 3% 0% 4% 1004M 2015-07-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Nordea Ded Inv Inst Cross Over HBI SEK 0% 0% 3% 1% 0% 754M 2015-07-31
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
Schroder GAIA QEP Glbl Abs CAD Hdg I 0% 0% 3% 0% 2% - 2015-02-28
Robeco European HY Bds IH EUR Acc 1% 0% 3% 2% 7% 162M 2015-07-31
Pictet Global Flexible Allocation HI USD -1% 0% 3% 1% 0% 18M 2013-06-30
LFP Opp Euro Short Duration High Yield I 0% 0% 3% 5% 3% 12M 2015-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
JPM Aggregate Bond I USD Acc 1% 0% 3% 0% 4% 2317M 2015-07-31
CMIG Focus Euro Bond DC 3 1% -2% 3% 0% 4% 1014M 2015-07-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Schroder ISF Asian Convt Bd I EUR H Acc -2% -5% 3% 6% 4% 125M 2015-07-31
KBC Bonds Inflation Linked Bonds I 1% -2% 3% 2% 3% 187M 2015-07-31
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
Schroder ISF Middle East JPY J 0% -1% 3% 0% 5% 4295M 2015-07-31
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 1% 0% 3% 2% 8% 4295M 2015-07-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
Itaú AAA SIF – Aggressive Growth share 2 0% -1% 3% 2% 3% 61M 2015-07-31
Investec GSF Glbl Str Mgd S Acc USD 0% 0% 3% 4% 6% 771M 2015-07-31
JPM Aggregate Bond I (Dist)-USD 1% 0% 3% 0% 4% 2317M 2015-07-31
HSBC GIF Mexico Equity ICEUR 0% 0% 3% 8% 1% 230M 2015-07-31
SF Lux 3 - UBS A&Q Alt Solution EUR R -2% 0% 3% 4% 5% 17M 2015-07-31
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
HSBC French Government Bonds RD -2% -5% 3% -1% 3% 301M 2015-06-30

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