SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Wld Alter Alphamax C Cap EUR 0% 0% 3% 2% 0% 183M 2015-06-30
ISPB Lux Sicav Average Level I 0% -2% 5% 2% 3% 11M 2015-07-31
CIC CH High Yields Bond CHF Primus I 0% 0% 1% 2% 2% 62M 2015-07-31
Invesco Global Targeted Returns I AUD H 0% -1% 7% 2% 8% 2493M 2015-07-31
Investec GSF Renminbi Bond S USD Acc 0% 0% 3% 2% 5% 13M 2015-07-31
RobecoSAM Global Small Cap Eqs C USD 0% -2% 0% 2% 0% 14M 2015-07-31
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
Ashmore EM Local Ccy Corporate Dbt I EUR 0% 4% -8% 2% -4% 83M 2015-06-30
Invesco Active Multi-Sector Crdt I USD H 0% 0% 0% 2% 3% 26M 2015-07-31
Generali IS North American Eqs FoF EX 2% 11% 33% 2% 10% 1M 2015-01-31
MFS® Meridian US Concentrated Gr I1 USD 3% 2% 11% 2% 7% 557M 2015-07-31
Eastspring Inv China Equity D -9% -16% 2% 2% 2% 283M 2015-07-31
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
Amundi Fds Bd Euro Inflation XE-C 1% -2% 2% 2% 3% 273M 2015-07-31
GS Global Inc Builder Port I USD Inc 0% 0% 2% 2% 3% 113M 2015-07-31
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
HSBC GIF Global High Yield Bond ZC 0% -1% 0% 2% 2% 2307M 2015-07-31
DB Platinum CROCI Asia Pacific I1C 3% -2% 0% 2% -10% 8M 2015-02-28
Candriam WA Gl LS Eq CC USD 0% 0% 4% 2% 1% 17M 2015-06-30
SLI China Equities D Acc -9% -15% 0% 2% 17% 170M 2015-07-31
db x-trackers db EqStrats HF3C (GBP hdg) 0% 1% 4% 2% 1% 8M 2015-07-31
AXA WF US High Yield Bonds T-DM USD 2% 0% 1% 2% 4% 4295M 2015-02-28
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 2% 2% 4% 300M 2015-06-30
GS Global Inc Builder Port I USD Acc 0% 0% 2% 2% 3% 113M 2015-07-31
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
SSgA US Index Equity Fund I Hedged EUR 2% 1% 9% 2% 14% 1379M 2015-07-31
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28

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