SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB BF EM Investment Grade Bond C EUR 1% 1% 12% 8% 1% 85M 2014-08-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
Fulcrum Alternative BetaPlus Daily P EUR 2% 3% 12% 7% 0% 80M 2014-08-31
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
BGF Global High Yield Bond X2 Hdg EUR 1% 2% 12% 6% 0% 1910M 2014-08-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
ING (L) Renta US Credit I USD Acc 1% 1% 12% 8% 7% 179M 2014-08-31
BGF Euro Bond X2 EUR 1% 3% 12% 9% 8% 3119M 2014-08-31
BGF Global Allocation I2 USD 1% 2% 12% 4% 8% 4295M 2014-08-31
Ashmore EM Debt I2 USD 0% 0% 12% 7% 7% 1628M 2014-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 70M 2014-06-30
MFS® Meridian Emerg Mkts Dbt I1 USD 0% 1% 12% 8% 8% 3678M 2014-08-31
MS INVF Global Bal Risk Control FOF Z 1% 4% 12% 6% 10% 879M 2014-08-31
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 2% 12% 7% 10% 45M 2014-08-31
CS (Lux) Asian Eq Div Plus EB USD 0% 4% 12% 5% 0% 38M 2014-08-31
Parvest Equity Europe Alpha I -2% 1% 12% 0% 2% 352M 2011-06-30
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
Nextam Partners MM European Equity I 0% -1% 12% 3% 0% 30M 2014-08-31
BGF European X2 1% -1% 12% 1% 11% 4295M 2014-08-31
CB-Accent Lux Far East Equity A H EUR 1% 5% 12% -1% 16% 74M 2014-08-31
ECM High Yield A Acc EUR 0% 0% 12% 5% 9% 32M 2014-08-31
ECM High Yield A Acc USD H 0% 0% 12% 5% 9% 43M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% 0% 12% 7% 6% 579M 2014-08-31
BNPP L1 Equity World Biotechnology I 0% -6% 12% 8% 15% 78M 2010-08-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
BNP Paribas B Instl I Bond Belgium I Acc 2% 4% 12% 10% 7% 64M 2014-08-31
UBAM Emerging Market Bond USD I EUR 0% 1% 12% 8% 7% 202M 2014-08-31
Alias Inv Lyxor CTA Long Term Idx IU 1% 4% 12% 1% -1% 5M 2014-08-31
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30

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