SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
Lakefield Dynamic Global Core EUR 0% 1% 6% 2% 4% 32M 2015-06-30
BlueBay Emerg Mkt HY Corp Bd I EUR -1% 0% -5% 0% 4% 74M 2015-06-30
BNP Paribas B Instl II Divers Bds IP -2% -4% 4% 0% 4% 26M 2015-06-30
Nordea-1 Climate and Environmt Eq BI EUR -4% -2% 14% 13% 4% 54M 2015-06-30
GS Gr & Emerg Mkts Broad Eq I Acc -1% 3% 1% 8% 4% 165M 2015-06-30
BlueBay Investment Grade Bond I CHF -2% -3% 0% -2% 4% 4295M 2015-06-30
Manulife GF Strategic Income I2 0% 1% 2% 1% 4% 82M 2015-03-31
Mirabaud Global HY Bonds I USD Acc -1% 0% 0% 2% 4% 291M 2015-06-30
SCOR ILS Fund Atropos Catbond B3 USD 0% 0% 3% 0% 4% 84M 2015-02-28
Schroder GAIA Paulson Merger Arbtrg I£HA -1% 3% 0% 8% 4% 606M 2015-06-30
Robeco Financial Institutions Bonds DH $ -2% -3% 1% 0% 4% 1426M 2015-06-30
HSBC GIF Thai Equity J1C 0% -5% -4% -4% 4% 86M 2015-06-30
Petercam Bonds Eur F -2% -5% 3% -1% 4% 378M 2015-06-30
Amundi Fds Bd Global IE-D -3% -6% 13% 4% 4% 274M 2015-06-30
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
Pictet-EUR Corporate Bonds I -2% -3% 1% -1% 4% 1447M 2015-06-30
Parvest Equity USA I -1% -1% 7% 2% 4% 548M 2015-06-30
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 187M 2011-08-31
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP -1% -2% 3% 0% 4% 13M 2015-06-30
BL-Global 30 I Acc 0% -1% 11% 6% 4% 203M 2015-06-30
MDPS TOBAM AntiBench US Equity A -3% -6% -1% -4% 4% 814M 2015-06-30
JPM Global Uncons Eq X (acc) USD -1% 3% 6% 5% 4% 569M 2015-06-30
BGF World Bond X2 CHF Hedged -1% -2% 1% -1% 4% 1455M 2015-06-30
Allianz Oriental Income I -4% -1% 1% 3% 4% 362M 2015-06-30

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