SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring Inv Asian Bond RE EUR H 0% 0% 2% 1% 2% 2727M 2015-07-31
SKY Harbor Global - US SD HY A EURH Acc 0% 0% -1% 1% 3% 2384M 2015-07-31
UBAM Corporate USD Bond IS USD Acc 0% 0% -1% 0% 1% 621M 2015-07-31
BlueBay Glbl Invmt Grd ConvertBd I€(AID) 0% 0% 0% 5% 5% 31M 2015-07-31
Pictet-Digital Communication I USD 0% 0% 10% 7% 2% 703M 2015-07-31
Franklin Floating Rate II I Acc €-H1 0% 0% 1% 2% 2% 503M 2015-07-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
BNPP Plan Intl Derivatives I Cap 4% 0% 23% 15% -1% 73M 2015-07-31
WestLB Me Co Fd Quandus Euro Bd A 0% 0% -2% -1% 2% 1M 2011-06-30
KBC Life Inv Sec Family Entpr 2 0% 0% -1% 1% 1% 0M 2015-07-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Parworld Track Continental Europe P -2% 0% 14% 3% 0% 104M 2014-07-31
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 3% 0% 5% 158M 2015-07-31
LO Funds - Convertible Bond SH (CHF) SA 1% 0% 7% 4% 5% 4295M 2015-07-31
BlueBay Glbl Invmt Grd Convert Bd I EUR 0% 0% 6% 5% 8% 31M 2015-07-31
Amundi Fds Bd US Aggregate IHE-C 0% 0% 0% 0% 2% 58M 2015-07-31
Anima Sicav Saving B 0% 0% 0% -1% 1% 30M 2015-07-31
JPM Emerg Mkts Corp Bd I (mdiv)-USD 0% 0% 0% 0% 3% 2413M 2015-07-31
Franklin Floating Rate II W Acc €-H1 0% 0% 1% 2% 2% 503M 2015-07-31
OYSTER Alternative Multi Strategy CHF B 1% 0% 4% 2% 1% 139M 2015-07-31
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
Barclays Equity Euro Market Neutral B 0% 0% -2% 0% -3% - 2012-01-31
Pictet-Global Megatrend Sel I dy GBP 0% 0% 18% 5% 13% 2922M 2015-07-31
Candriam Bds Total Return I 0% 0% 4% 2% 3% 1092M 2015-07-31
Amundi Fds Convertible Global IE-C 0% 0% 6% 4% 4% 177M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 4% 2% 2% 2858M 2015-07-31
Schroder ISF US Dollar Bond I 0% 0% 1% 0% 5% 1949M 2015-07-31
Parworld Track Euro Corporate Bd I 0% 0% 1% 0% 3% 142M 2015-07-31

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