SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
Schroder ISF Strategic Bond J USD Inc 0% 0% 1% 0% 1% 2693M 2015-05-31
LO Selection - Sovereign Bond IA USD 0% 2% 7% 2% 6% 200M 2015-03-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 3% 5% 3% 0% 967M 2015-03-31
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Parvest Bond Euro Short Term Corp I 0% 0% 1% 0% 1% 193M 2015-07-31
BNPP Flexi I Flexible M-Asset I 0% 3% 0% 3% 2% 42M 2015-03-31
EdRF Euro Credit Short Term O-EUR 0% 0% 1% 0% 1% - 2015-07-31
EdRF Euro Credit Short Term I-EUR 0% 0% 1% 0% 1% - 2015-07-31
EdRF Euro Credit Short Term N-EUR 0% 0% 1% 0% 2% - 2015-07-31
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 287M 2015-07-31
Wells Fargo (Lux) WF-US ST HY Bd I GBP H 0% 0% 2% 2% 2% 37M 2015-07-31
Man Convertibles America I H USD Acc 0% 1% 5% 4% 4% 59M 2015-07-31
Investec GSF Glbl Str Mgd A Acc Grs USD 0% 0% 1% 3% 6% 771M 2015-07-31
Investec GSF Glbl Str Mgd A Inc Grs USD 0% 0% 1% 3% 5% 771M 2015-07-31
Investec GSF Glbl Str Mgd A Inc-2 HKD 0% 0% 1% 3% 3% 4295M 2015-07-31
Investec GSF Glbl Str Mgd A Acc HKD 0% 0% 1% 3% 3% 4295M 2015-07-31
EdRF Global Value K-EUR 0% -1% 19% 8% 18% - 2015-07-31
UBS ETF (LU) MSCI Canada 0% -4% -2% 0% 5% 267M 2015-07-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
FMG (EU) Combo Fund B09 USD 0% -3% -6% -2% -5% 9M 2014-02-28
Pictet-Digital Communication I dy GBP 0% -2% 19% 7% 16% 405M 2015-07-31
Templeton Global Bond I MDis € 0% 0% 18% 8% 9% 4295M 2015-07-31
Franklin US Total Return I Acc $ 0% -1% 1% 0% 4% 156M 2015-07-31
JPM US Smaller Coms X acc perf USD 0% 1% 15% 5% 5% 588M 2015-07-31
LO Selection - Global Fixd Inc Opps PA 0% -2% 3% -2% 2% 456M 2015-03-31
Objectif Alpha Obligataire B 0% -1% -1% 1% 0% - 2015-07-31
Eastspring Inv Asian Bond E USD Inc 0% 0% 3% 2% 6% 3013M 2015-07-31
GS US Mortgage Backed Secs IO 0% 0% 3% 1% 5% 186M 2015-07-31
Luxicav Equilibrio 50 I 0% -1% -2% 0% 3% 24M 2015-07-31

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