SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
Legiox SIL 0% -4% 2% 3% 5% 16M 2015-07-31
AB SICAV Div Yield Plus S1 GBP Acc 0% 0% 1% 0% 1% 562M 2015-07-31
AB SICAV Div Yield Plus S1 USD Hdgd Acc 0% 0% 1% 0% 1% 877M 2015-07-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
BlueBay Emerging Market Bond I EUR (AID) 0% 0% 0% 2% -1% 994M 2015-02-28
SLI European Equity Uncons D Acc GBP 0% 0% 12% 9% 13% 74M 2015-07-31
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
Threadneedle(Lux) Euro Active Bds AE 0% 0% 1% 0% 3% 65M 2015-07-31
CS PST (Lux) Multi Strategy UBH EUR 0% 0% 0% 0% 1% 85M 2015-07-31
UBAM Euro 10-40 Convertible Bd I EUR Inc 0% 0% 4% 5% 0% 761M 2015-07-31
Investec GSF InvGrd Corp Bd F Inc2 USD 0% 0% 1% 0% 3% 120M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H£ IA 0% 0% 0% 0% 0% 162M 2015-07-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Templeton Global Euro I Acc €-H2 0% -3% 9% 8% 3% 784M 2015-07-31
Vontobel Far East Equity I 0% -2% 1% 1% 5% 961M 2015-07-31
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
BNG Government Bond Fonds 0% 0% 2% 0% 3% 31M 2015-07-31
Euromobiliare IF - Equity Returns Abs B 0% 0% 2% 3% 0% 102M 2015-07-31
Ashmore EM Sovereign Debt I USD Inc 0% -1% 0% 3% 5% 338M 2015-07-31
Franklin Global Aggregate Bd I Acc $ 0% -1% -1% -1% 1% 28M 2015-07-31
BlueBay High Yield Bond I EUR (AIDiv) 0% 0% 0% 2% 5% 799M 2015-07-31
MirAlt SICAV NorthAmerica - A CHF 0% 0% 2% 1% 2% 178M 2015-07-31
CMI US Bond Fund SC2 0% 0% 2% 0% 0% 97M 2015-07-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 1% 1% 59M 2015-07-31
EIS Flexible Plus I 0% -3% 9% 4% 9% 74M 2015-07-31
BSF Fixed Income Strategies I2 EUR 0% 0% 3% 2% 3% 4215M 2015-07-31

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