SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF Absolute Ret Europe EUR C 0% 1% 2% 1% 4% 1229M 2015-03-31
JB EF Absolute Ret Europe EUR Ca 0% 1% 2% 1% 4% 1229M 2015-03-31
Loomis Sayles Instl High Income HI/A GBP 0% 1% 1% 1% 8% 159M 2015-03-31
GS Gr & Em Mkts Debt I Acc 0% 1% 3% 1% 6% 4295M 2015-03-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 1% 0% 1% 5% 993M 2015-03-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
Dinvest Global Equity Fund C2 SIP USD 1% 1% -4% 1% -2% 16M 2015-02-28
DINVEST - CORE FUND AP USD 0% 1% -5% 1% -5% 88M 2015-02-28
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Nordea-1 Em Market Corp Bond HX EUR 0% 1% 2% 1% 4% 279M 2015-03-31
Threadneedle(Lux) American Select ZFH -1% 1% 5% 1% 4% 18M 2015-03-31
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
CEAMS Quality USA Equity USD C -2% 1% 6% 1% 8% 19M 2015-03-31
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
BlueBay Global Convertible Bd I USD -1% 1% -2% 1% 0% 1083M 2015-03-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 1% 0% 1% 3% 798M 2015-03-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
Threadneedle(Lux) Emg Mkt Debt IEH 0% 1% 0% 1% 0% 145M 2015-03-31
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
BlueBay Global Convertible Bd I USD(AID) -1% 1% -2% 1% 3% 1083M 2015-03-31
GS Glbl High Yield IO USD DH Acc 0% 1% -1% 1% 2% 4295M 2015-03-31
SKY Harbor Global - US SD HY A GBPH Acc 0% 1% -1% 1% 3% 1835M 2015-03-31
SSgA Euro Corporate ex-Fin Bd Idx I 0% 1% 0% 1% 8% 131M 2015-03-31
PictetTotal Return Fixed Income Fd HPCHF 0% 1% 0% 1% 0% - 2015-03-31
JB Multilabel ABS Selection Fund C 0% 1% 0% 1% 0% 17M 2015-03-31
Barclays Quarterly Hedge A USD 1% 1% 0% 1% 2% - 2015-02-28
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31

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