SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Barclays MultiManager 3 I€ Acc -2% 0% 3% 2% 5% 712M 2015-06-30
HDF Amerivest Class A EUR -1% 0% 3% 1% 0% - 2010-05-31
Lyxor Quantitative Fd Glb Emg Flex I USD -2% -4% 3% -5% 0% 13M 2013-05-31
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 0% 4% 641M 2015-06-30
Eastspring Inv Asian Bond R USD Acc 0% 0% 3% 1% 2% 3043M 2015-06-30
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
Candriam Bds Euro Z EUR Acc -2% -4% 3% -1% 4% 689M 2015-06-30
VF (Lux) - Valiant Aktien Nordamerika I -1% 0% 3% 0% 13% 74M 2015-06-30
Nordea-1 Asian Focus Equity BI USD -3% 0% 3% 3% 6% 120M 2015-06-30
KBC Instl Belgian Bds Acc -2% -4% 3% -1% 6% 39M 2015-06-30
BlackRock GIF Euro Aggregate Bd Idx X2 € -2% -4% 3% -1% 4% 330M 2015-06-30
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 3% 1% 2% 3043M 2015-06-30
Pictet-Select Callisto HI GBP 0% 0% 3% 2% 1% 95M 2015-06-30
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc -1% 5% 3% 10% 12% 173M 2015-06-30
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
Candriam Bds Euro High Yield I -1% -1% 3% 2% 7% 880M 2015-06-30
Pictet-US Equity Selection I dy USD -1% 0% 3% 0% 14% 429M 2015-06-30
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 10M 2015-01-31
db x-trackers II iBoxx GlbInflLnkd 1C €H -1% -2% 3% 0% 5% 534M 2015-06-30
Pictet-US Equity Selection I USD -1% 0% 3% 0% 7% 429M 2015-06-30
LO Selection - Conservative (USD) PD 0% 2% 3% 2% 1% 58M 2015-03-31
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
db x-trackers II iBoxx GlbInflLnkd 1D €H -1% -2% 3% 0% 3% 534M 2015-06-30
AB SICAV Emerg Markets Eq Port S USD Acc -1% 2% 3% 6% 12% 5M 2015-06-30
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
LO Selection - Conservative (USD) PA 0% 2% 3% 2% 1% 58M 2015-03-31
Nordea-1 European High Yield Bd X EUR -1% 0% 3% 2% 8% 3616M 2015-06-30
Barclays L Ptfl MultiManager 5 I€ Acc -2% 0% 3% 3% 6% 94M 2015-06-30
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31

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