SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
Nordea-1 European High Yld Bd II X SEK -2% -1% 4% 1% 8% 3689M 2015-06-30
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
OYSTER Glbl Convert Advent Phoenix GBP 0% 2% 4% 6% 7% 364M 2015-05-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
Candriam Sust Euro Corp Bonds I Acc 0% -1% 4% 0% 5% 232M 2015-05-31
LO Selection - Global Fixd Inc Opps P $ 0% 1% 4% 1% 4% 469M 2015-03-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Franklin European Tot Ret I Acc € -2% -5% 4% 0% 3% 351M 2015-06-30
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
ING (B) Collect Pf Eurp Bds Prv Port Cap -2% -5% 4% -1% 0% 18M 2015-06-30
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
db x-trackers II iBoxx SovEuZ Yld+1D -2% -6% 4% -1% 8% 2089M 2015-06-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 0% 4% 2% 4% 53M 2015-05-31
Long/Short Selection – US Strat Cl I USD 1% 1% 4% 2% 5% 27M 2015-05-31
Nordea-1 North American Sm Cap BI USD 0% -1% 4% 1% 14% 135M 2015-06-30
THEAM Quant - Eq Guru Long Short I USD H 0% -1% 4% 2% 7% 63M 2015-06-30
Investec GSF EM Corp Dbt C ZAR Hdg 0% 3% 4% 5% 4% 4295M 2015-06-30
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 4% 4% 0% 157M 2015-05-31
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 134M 2015-05-31
Candriam Bds Total Return I -1% -1% 4% 1% 3% 1015M 2015-06-30
Amundi Fds Bd Global Aggregate IU-C -1% -3% 4% 0% 9% 4295M 2015-06-30

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