SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Bd US Opport Core Plus IHE-C 0% -1% 1% 0% 4% 461M 2015-07-31
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
db x-trackers II iBoxx GlbInflLnkd 1D €H 1% -1% 4% 1% 4% 550M 2015-07-31
Natixis Euro Inflation I/A EUR 1% -3% 2% 1% 4% 103M 2015-07-31
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
JPM Aggregate Bond I (Dist)-USD 1% 0% 3% 0% 4% 2317M 2015-07-31
Pictet-High Dividend Selection I dm USD 1% -2% -7% 1% 4% 1646M 2015-07-31
Nordea-1 US High Yield Bond HX NOK 0% -1% 0% 1% 4% 4295M 2015-07-31
UBS (Lux) BS Convt Glbl € CHF H I-A1-acc 0% -1% 0% 0% 4% 3217M 2015-07-31
Simplify 05 Aerospace -2% -2% 6% 1% 4% 3M 2015-06-30
UBAM Corporate USD Bond I 0% -1% 1% 0% 4% 621M 2015-07-31
Allianz PIMCO Trs Eur Bd Plus 2013 I EUR 0% 0% 2% 0% 4% 26M 2013-02-28
Nordea-1 Global Stable Eq Unhedg BI EUR 5% 3% 31% 16% 4% 1954M 2015-07-31
CB-Accent Lux Asian Century C -11% -21% 15% 2% 4% 11M 2015-07-31
Schroder ISF Glbl Infl Lnk Bd I 1% -1% 5% 2% 4% 741M 2015-07-31
Amundi Fds Absolute Global Dividend IE-C 1% 1% 3% 7% 4% 39M 2015-07-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR -1% -1% -3% 3% 4% 448M 2015-07-31
AXA WF US High Yield Bonds I(H)-D GBP 0% -1% 0% 2% 4% 4295M 2015-07-31
Candriam Bds International Z Cap 0% -2% 2% 0% 4% 425M 2015-07-31
DB PWM II Act Asset Alloc Core EUR C 0% -2% 7% 5% 4% 89M 2015-07-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
Bellevue(Lux) BB Global Macro I CHF 1% 0% 9% 7% 4% 76M 2015-07-31
DB PWM II Act Asset Alloc Cons USD A 0% -1% 1% 0% 4% 83M 2015-07-31
Millennium Sicav Euro Fixed Income I 2% -1% 5% 1% 4% 13M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 3% 4% 347M 2015-07-31
EIS Flexible Bond I 0% 0% 0% 0% 4% 9M 2015-07-31
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 299M 2012-11-30

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