SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNG Financial Bond Fonds 0% 0% 0% 0% 2% 190M 2015-07-31
JPM Euro Gov Sh.Duration Bd C (acc)-EUR 0% 0% 1% 0% 2% 92M 2014-04-30
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 18M 2015-04-30
MLIS Graham Capital Systematic Macro B2£ 2% -1% 40% 5% 2% 58M 2015-07-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
Global Unconstrained Hi Yld H CAD 0% 0% 0% 2% 2% 1327M 2015-07-31
MFS® Meridian Emerg Mkts Dbt I2 GBP Inc 0% -3% 6% 1% 2% 2304M 2015-07-31
Robeco Financial Institutions Bonds BH $ 1% -1% 3% 0% 2% 1410M 2015-07-31
Sparinvest SICAV HY Val Bnd D2018 USD ID 2% 2% 0% 3% 2% 26M 2015-07-31
AXA WF Asian Short Dur Bds M-C USD 0% 0% 0% 0% 2% 16M 2015-07-31
Danske Invest SICAV EU L-S Dyn Pl Cl I p 1% 0% 0% 0% 2% - 2015-07-31
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
Hector Sicav - Pacific Securities A Acc -1% -6% -2% 6% 2% 97M 2015-07-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Hereford Fds FIRTH ASIAN Value A USD Acc -4% -6% -4% 0% 2% 42M 2015-07-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Structura Total Hybrid Bonds IE -2% -3% 0% 1% 2% 32M 2015-06-30
Allianz Advanced Fixed Income S/D W EUR 0% 0% 1% 0% 2% 896M 2015-07-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Amundi Fds Eq Japan Value IJ-C 0% 0% 24% 14% 2% 4295M 2015-07-31
BIL Patrimonial High Z 1% 0% 15% 10% 2% 37M 2015-07-31
Pictet-USD Short Mid-Term Bonds I 0% 0% 0% 0% 2% 234M 2015-07-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30

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