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
CS (Lux) GL Inflation Lnkd Bond EBH EUR 1% -2% 3% 0% 4% 770M 2015-07-31
Loomis Sayles Glbl Credit Fd I/D USD 0% 2% 2% 2% 4% 123M 2014-03-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 1% 1% 4% 68M 2015-07-31
Man Convertibles America I H USD Acc 0% 1% 5% 4% 4% 59M 2015-07-31
JPM Em Mkts Bond I USD Acc 0% -2% 0% 1% 4% 398M 2015-07-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 5% 10% 4% 651M 2012-10-31
ING (B) Collect Pf Prsnl Port White Cap 1% 6% 15% 6% 4% 425M 2015-03-31
UBS (Lux) Real Estate Sel Glb I-12D EUR 0% 1% 7% 4% 4% 757M 2015-07-31
CS (Lux) GL Inflation Lnkd Bond EB USD 1% -1% 3% 0% 4% 850M 2015-07-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS York Asian Event Driven D1 USD 0% -1% 12% 6% 4% 25M 2015-07-31
SSgA Euro Corporate ex-Fin Bd Idx I 1% -1% 2% 0% 4% 118M 2015-07-31
Wells Fargo (Lux) WF-EM Eq II I EUR -5% -8% 4% 5% 4% 5M 2015-07-31
Barclays L Ptfl MultiManager 2 I£ Acc 0% -1% 2% 2% 4% 176M 2015-07-31
MDPS TOBAM AntiBench US Equity A 0% -7% 0% -5% 4% 820M 2015-07-31
Candriam Bds Euro Govt Invmt Grd I 2% -2% 5% 0% 4% 520M 2015-07-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
Generali IS Centr&East Europ Bds BX 1% -2% 2% 2% 4% 53M 2015-07-31
SSgA EMU Index Real Estate Fund I 6% -2% 21% 14% 4% 23M 2015-07-31
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 2% 2% 4% 842M 2015-07-31
BGF World Bond X2 EUR Hedged 1% 0% 3% 0% 4% 1417M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 2% 4% 352M 2015-07-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% -1% 3% 2% 4% 50M 2015-07-31
AXA WF Frm Global High Income M-C USD 0% -4% 0% 0% 4% 17M 2015-07-31

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