SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mosaic SICAV HI EUR 1% 0% 2% 1% 4% 746M 2015-07-31
KBC Instl Global Dynamic Acc 1% 0% 10% 6% 4% 22M 2015-07-31
Allianz Best Styles EURland Eq I EUR 3% 0% 16% 16% 4% 206M 2015-07-31
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
Bellevue(Lux) BB Global Macro I CHF -1% -1% 7% 6% 4% 89M 2015-08-31
Fullerton Lux Asia Focus Equities I USD -8% -17% -10% -6% 4% 85M 2015-08-31
Amundi Fds Bd Emerging Inflation IHE-C -3% -4% 1% 0% 4% 23M 2015-07-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
BSF Fixed Income Strategies X2 EUR 0% 0% 3% 2% 4% 4295M 2015-08-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg -1% -2% -1% 0% 4% 265M 2015-08-31
Generali IS Euro Bonds DX 2% 5% 12% 2% 4% 723M 2015-01-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C -2% -2% 0% 0% 4% 288M 2015-08-31
Franklin US Total Return I MDis $ 0% -1% 1% 0% 4% 156M 2015-07-31
GS Glbl Credit Port. (Hedged) I 0% -1% 1% 0% 4% 824M 2015-07-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
JB BF Global High Yield-GBP C 0% -2% -4% -1% 4% 114M 2015-07-31
BGF World Bond X2 EUR Hedged 0% 0% 1% 0% 4% 1417M 2015-08-31
LIS Mixed 2 1% 0% 4% 13% 4% - 2015-07-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
GCM Total Return A 0% -3% 11% 5% 4% 20M 2015-07-31
MDPS TOBAM AntiBench France Equity A 2% -2% 16% 15% 4% 3M 2015-07-31
F&C Euro Inflation Linked Bd I 26% 20% 24% 25% 4% 0M 2015-07-31
SSP GE US Equity I USD 3% 2% 12% 4% 4% 140M 2015-07-31
KBC Life Inv Flexible Sep 2008 2% -1% 12% 10% 4% 7M 2015-07-31
SSgA Euro Sustainable Corp Bond I D 0% -1% -1% -2% 4% 583M 2015-08-31
Franklin Glbl Convertible Sec I Acc $ -4% -5% -5% -1% 4% 130M 2015-08-31
BSF European Credit Strategies I2RF£ Hdg 0% -1% 1% 2% 4% 1057M 2015-07-31
Nordea-1 European High Yield Bd AI GBP 0% -2% -6% -6% 4% 2788M 2015-07-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30

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