SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% 3M 2014-11-30
JPM Global Corp Bd I (acc) USD 0% -1% 0% 0% 2% 4166M 2015-08-31
BNY Mellon Co Fd Euro Bond C EUR 0% 0% -3% -2% 2% 4M 2014-10-31
Petercam L Bonds Government Sust E 0% -1% 1% 0% 4% 73M 2015-08-31
Petercam L Bonds Universalis F CHF 0% 0% -6% -9% 1% 468M 2015-08-31
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
Catella Nordic Corporate Bond Flex IC 0% 0% 0% 1% 2% 504M 2015-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% -1% 0% 0% 2% 88M 2015-08-31
Candriam Bds Euro High Yield S EUR Dis 0% 0% 4% 3% 3% 1051M 2015-08-31
Guardian Mgd Fds The Guard Perm Inc A £ 0% -2% -4% -4% 0% 3M 2015-07-31
UBAM Corporate USD Bond IH CHF Acc 0% -1% 0% 0% 0% 615M 2015-08-31
EdRF Return Plus E-CHF 0% -1% 0% 0% -2% - 2015-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD H 0% -1% -3% -1% 1% - 2014-05-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
AXA WF Euro 3-5 I-C EUR 0% 0% 0% 0% 4% 600M 2015-08-31
Impact Fds Climate Change H-RE/A EUR 0% 2% 9% 10% 0% 48M 2012-10-31
GS Gr & Em Mkts Debt I Inc 0% -1% -2% 0% 9% 4295M 2015-08-31
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
Amundi Funds Europe Smaller Cies IE C 0% 0% 24% 1% 5% 22M 2011-05-31
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
GS Sterling Credit IO 0% -1% 3% 0% 9% 258M 2015-08-31
SLI European High Yield Bond D Acc 0% -1% 1% 2% 6% 64M 2015-08-31
Ashmore SICAV EM Equity Instl 0% -8% 4% -4% 0% 5M 2011-07-31
BNPP L1 Flexible Active 20 I 0% 1% 0% 1% -4% 5M 2012-03-31
BNPP L1 Flexible Active 20 P 0% 1% 0% 1% -4% 5M 2012-03-31
Franklin Floating Rate II I Acc $ 0% -1% 0% 1% 2% 555M 2015-08-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
CS (Lux) Global Value Bond EB USD 0% 0% 0% 2% 6% 526M 2015-07-31
NN (L) Euromix Bond I Cap EUR 0% 0% 0% 0% 0% 245M 2015-08-31

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