SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% -1% 4% 1% 5% 105M 2015-04-30
BGF World Bond X USD 0% 0% 6% 1% 5% 1471M 2015-04-30
Schroder ISF Wealth Preservat € I Acc 1% 0% 0% 2% 5% 24M 2015-04-30
Robeco Emerging Conservative Eqs I USD -1% 2% 3% 2% 5% 3263M 2015-03-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Aberdeen Islamic Global Equity B 4% 6% 4% 6% 5% 11M 2015-04-30
Eastspring Inv US Hi Yld Bd D 0% 2% -1% 2% 5% 2539M 2015-03-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Amundi Fds Bd Global Aggregate IU-D 0% 0% 7% 2% 5% 4295M 2015-04-30
AXA WF US High Yield Bonds I(H)-D GBP 1% 3% 2% 3% 5% 4295M 2015-04-30
Lyxor Quantitative Fd ARMA 8 I GBP 0% 5% 10% 5% 5% 218M 2015-03-31
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 1% 3% 1% 5% 397M 2015-04-30
BL-Global 30 I Acc 1% 7% 14% 7% 5% 206M 2015-03-31
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
MS INVF Emerging Markets Debt ZH 3% 6% 2% 4% 5% 280M 2015-04-30
Swisscanto SmartCore Asia Pacific Eq P 0% 5% 8% 5% 5% 31M 2015-03-31
Natixis Credit Opportunities Q/A EUR 0% 1% 4% 2% 5% 134M 2015-04-30
Thalia Alternative SICAV L/S Eq Eurp H 1% 4% 8% 4% 5% 51M 2015-03-31
Generali IS Euro Bonds AY 1% 5% 14% 5% 5% 846M 2015-03-31
JPM US Aggregate Bond X (acc) - USD 0% 0% 5% 1% 5% 1903M 2015-04-30
Candriam Quant Eqs World I 2% 15% 33% 15% 5% 121M 2015-03-31
JB Multiflex Carnot Effici Energy EUR B3 7% 12% 8% 7% 5% 71M 2015-01-31
UBS (Lux) KSS Global Allc (USD) I-A2 1% 3% 7% 4% 5% 1653M 2015-04-30
Schroder ISF Euro Bond I 0% 3% 11% 3% 5% 2804M 2015-03-31
GS Euro Fixed Income I Inc 0% 0% 7% 1% 5% 19M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 3 0% 2% 7% 2% 5% 58M 2015-03-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 9% 1% 5% 78M 2015-03-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
Eastspring Inv Asian Bond D USD Inc 0% 1% 8% 2% 5% 2399M 2015-04-30
UBS (Lux) BS Convt Glbl € GBP H I-A3-Inc 3% 7% 0% 8% 5% 2028M 2015-04-30

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