SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Natixis Euro Aggregate I/A EUR -1% -1% 7% 1% 5% 314M 2015-05-31
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 3% 5% 348M 2015-06-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
JB EF Infrastructure-EUR C 0% 3% 27% 12% 5% 39M 2015-05-31
MFS® Meridian Japan Equity I1 EUR Acc 4% 8% 39% 28% 5% 9M 2015-05-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
MLIS Marshall Wce Tps UCITS MN B GBP Acc 0% 0% 9% 1% 5% 1567M 2015-05-31
Nordea-1 Senior Gen Equity BI USD -1% 2% 12% 5% 5% 32M 2015-06-30
Parvest Equity World Energy P C -2% 0% 11% 8% 5% 197M 2014-07-31
HSBC GIF Euro Credit Bond Total Ret ZC -1% -2% 2% 0% 5% 154M 2015-06-30
Generali IS Euro Bonds 3/5Y BX -1% -2% 2% 0% 5% 24M 2015-06-30
BNPP L1 Equity Europe Emerging I -2% -1% 3% 0% 5% 203M 2013-04-30
IPM Emerging Markets Equity IA-C -3% 6% 24% 17% 5% 70M 2015-05-31
Schroder ISF Strategic Bd I GBP Hdgd 0% 0% 0% 0% 5% 1765M 2015-06-30
JPM Em Mkts Alpha Plus D (acc)-USD -2% -4% 9% -7% 5% 41M 2013-05-31
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
Barclays L Ptfl MultiManager 2 I€ Acc 0% 0% 3% 3% 5% 212M 2015-05-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
BNPP Flexi III Short Term Bond RMB I 0% 2% 23% 3% 5% 4295M 2015-06-30
T. Rowe Price Glbl Foc Grth Eq I USD -1% 0% 6% 5% 5% 122M 2015-06-30
Schroder ISF Global Bond I Hdgd -1% -2% 2% 0% 5% 2011M 2015-06-30
UBS ETF (LU) Markit iBoxx € Liq Corp 0% -1% 3% 0% 5% 83M 2015-05-31
BGF World Income X3 USD 0% 1% 2% 0% 5% 236M 2014-01-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
MLIS York Asian Event Driven D EUR 0% 7% 17% 8% 5% 21M 2015-05-31
Kempen (Lux) Euro Credit J 0% 0% 5% 0% 5% 1019M 2015-05-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 76M 2015-06-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30

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