SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
LFAM LFP Mutistratégies Obligataires I 1% 3% 9% 1% 10% 220M 2015-01-31
Schroder ISF Euro Credit Convct I Acc 1% 3% 11% 1% 10% 412M 2015-01-31
KBC Bonds Corporates USD B Acc 2% 3% 7% 2% 0% 376M 2015-01-31
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
Allianz High Div AsiaPac I H-EUR 0% 3% 9% 0% 3% 245M 2015-01-31
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
BGF Asian Dragon X2 2% 3% 15% 2% 8% 1137M 2015-01-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 1% 3% 9% 1% 6% 31M 2015-01-31
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% 3% 4% 1% 7% 183M 2015-01-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% 3% 4% 1% 5% 183M 2015-01-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Lyxor Focus Fund EUR 0% 3% 0% 0% 0% 56M 2015-01-31
AXA WF Frm Global Convertible I-C EUR 2% 3% 0% 2% 5% 394M 2015-01-31
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Parvest Bond Euro I 1% 3% 9% 1% 5% 1545M 2015-01-31
Aberdeen Global II USD Bond J2 2% 3% 6% 2% 4% 96M 2015-01-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
BANOR SICAV Italy Long Short Equity I 4% 3% 7% 4% 5% 55M 2015-01-31
Pictet Select Callisto J EUR 1% 3% 3% 1% 1% 126M 2015-01-31
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 134M 2015-01-31
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
db x-trackers II BarclaysGlbAggBd4C CHFH 1% 3% 0% 1% 6% 495M 2015-01-31
GS Japan Portfolio I USD Hdg Acc 1% 3% 14% 1% 16% 1329M 2015-01-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
SF Lux 3 - GAM Car EUR R 0% 3% 4% 0% 0% 102M 2015-01-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 1% 3% 8% 1% 5% 427M 2015-01-31

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