SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 2% 7% 2% 7% 123M 2015-03-31
Candriam Sust Euro Corp Bonds I Acc 0% 1% 7% 1% 6% 229M 2015-03-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 7% 1% 4% 175M 2015-03-31
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
LO Selection - Sovereign Bond IA USD 0% 2% 7% 2% 6% 200M 2015-03-31
EdRF QUAM 5 D-USD 0% 3% 7% 3% 5% 664M 2015-03-31
Allianz US Equity Dividend W USD -1% -1% 7% -1% 17% 10M 2015-03-31
Amundi Fds Eq US Relative Value IU-C -1% 0% 7% 0% 5% 623M 2015-03-31
Amundi Fds Eq US Relative Value IU-D -1% 0% 7% 0% 5% 623M 2015-03-31
Mirabaud Conv. Bonds Europe I EUR 1% 7% 7% 7% 10% 297M 2015-03-31
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 7% 1% 7% 150M 2015-03-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 2% 7% 2% 4% 110M 2015-03-31
Threadneedle (Lux) UK Equities IEH -2% 5% 7% 5% 10% 153M 2015-03-31
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
AB SICAV Global Plus FI S USD Acc 0% 1% 7% 1% 4% 510M 2015-03-31
Petercam L Bonds EUR Quality E 0% 1% 7% 1% 2% 656M 2015-03-31
Petercam L Bonds EUR Quality F 0% 1% 7% 1% 2% 656M 2015-03-31
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
Thalia Alternative SICAV L/S Eq AsaPac A 0% 1% 7% 1% 3% 38M 2015-02-28
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 3% 7% 3% 3% 603M 2015-03-31
Thalia Alternative SICAV L/S Eq AsaPac B 0% 1% 7% 1% 3% 34M 2015-02-28
BGF Global Corporate Bond Hdg X4RF GBP 0% 1% 7% 1% 0% 1058M 2015-03-31
BGF World Bond X USD 0% 1% 7% 1% 5% 1471M 2015-03-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 2% 7% 2% 6% 49M 2015-03-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 61M 2012-10-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
UBS (Lux) BS Glbl Corp $ I-X 0% 2% 7% 2% 6% 564M 2015-03-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 2% 7% 2% 6% 564M 2015-03-31

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