SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Invmt Grd Abs Ret Bd I SGD 0% 1% 0% 1% 1% 4295M 2015-04-30
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 2015-01-31
BlueBay Global Diversified Corp Bd H EUR 0% 1% 2% 1% 7% 500M 2015-04-30
Vontobel EUR Corp Bd Mid Yield I 0% 1% 8% 3% 5% 1187M 2015-04-30
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF -1% 1% 19% 4% 7% 58M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
BGF World Income X3 USD 0% 1% 2% 0% 5% 236M 2014-01-31
ING (L) Protected Fund 160 I 0% 1% 8% 1% 4% 37M 2015-04-30
Schroder ISF Euro Corp Bd X 0% 1% 8% 2% 7% 4295M 2015-04-30
BGF Fixed Income Global Opps J3 USD 0% 1% 3% 1% 5% 4295M 2015-03-31
BGF Fixed Income Global Opps X3 USD 0% 1% 3% 1% 5% 4295M 2015-03-31
OYSTER Absolute Return EUR I EUR2 0% 1% 5% 2% 4% 562M 2015-04-30
Loomis Sayles Short Term EM Bd I/A USD 0% 1% 2% 1% 3% 49M 2015-03-31
Loomis Sayles Short Term EM Bd I/D USD 0% 1% 2% 1% 2% 49M 2015-03-31
UBS (Lux) SICAV 1-EM Sov IG Bds$ U-X Acc 0% 1% 0% 2% 1% 44M 2015-02-28
CS PST (Lux) Multi Strategy BH CHF 0% 1% 2% 1% 0% 103M 2015-03-31
JPM Sterling Bd D (acc)-GBP 1% 1% -3% 3% 3% 75M 2014-04-30
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
AXA WF Euro Credit IG IC EUR Redex 0% 1% 4% 1% 2% 334M 2014-06-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
UBI SICAV Active Beta I 0% 1% 4% 2% 2% 32M 2015-04-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 1% 2% 1% 3% 664M 2015-04-30
HSBC GIF Euro High Yield Bond XC 0% 1% 5% 2% 11% 2418M 2015-04-30
JB EF Eastern Europe Focus C USD -3% 1% -16% 1% -20% 33M 2015-03-31
BGF Fixed Income Global Opps I2 USD Acc 0% 1% 3% 1% 4% 4295M 2015-03-31
Schroder ISF Global Dyn Bal I EUR Acc -1% 1% 8% 2% 6% 521M 2015-04-30

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