SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
Global Multi-Asset Credit Fund H - GBP 0% 0% 2% 2% 2% 861M 2015-07-31
Silver Time LOQ Eq Eurp Patrimoine S EUR 2% 1% 0% 2% 5% - 2015-07-31
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
KBC Bonds Inflation Linked Bonds I 1% -2% 3% 2% 3% 187M 2015-07-31
Pictet-USA Index IS USD 2% 1% 10% 2% 5% 3250M 2015-07-31
Eastspring Inv Glbl Mkt Navigator D USD 0% -2% 0% 2% 4% 12M 2015-07-31
JPM Euroland Select Eq C (acc)-EUR 0% 6% 21% 2% 8% 67M 2014-04-30
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 91M 2015-07-31
BGF Emerg Mkts Lcl Ccy Bd X Acc -1% -5% 3% 2% 0% 677M 2015-07-31
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
Robeco European HY Bds IH EUR Acc 1% 0% 3% 2% 7% 162M 2015-07-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 0% 4% 2% 2% 5M 2015-07-31
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
MFS® Meridian China Equity Z1 USD -8% -14% 0% 2% 1% 213M 2015-07-31
SSgA Euro Inflation Linked Bd Idx I 1% -2% 3% 2% 4% 375M 2015-07-31
Fullerton Lux Asean Growth I EUR ACC -1% -6% 2% 2% -4% 50M 2015-07-31
Dynasty High Yield 2021 B 0% -1% 0% 2% -1% 25M 2015-07-31
Ashmore EM Global Equity Instl III$C -2% 4% 0% 2% -5% 7M 2015-05-31
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 0% 0% 0% 2% 2% 101M 2015-07-31
BNY Mellon Co Fd Glb Opp Fix-Inc A GBP -1% 3% 12% 2% 4% 103M 2015-02-28
BSI-Multinvest Alternative UCITS M 0% 0% 4% 2% 4% 25M 2015-07-31
Robeco European HY Bds 0IH EUR Acc 0% 0% 2% 2% 2% 162M 2015-07-31
SGAM Fund Eqs Concentrated Europe B 0% 0% 18% 2% 0% 42M 2011-05-31
AXA WF Frm Global I(H)-D EUR 0% 0% 5% 2% 11% 36M 2015-07-31
BGF USD High Yield Bond X USD 0% 0% 1% 2% 8% 4295M 2015-07-31

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