SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% -3% 0% -1% 4% 52M 2015-07-31
JPM Aggregate Bond I USD Acc 1% 0% 3% 0% 4% 2322M 2015-07-31
MS INVF Emerging Markets Corp Debt ZH 0% -1% 0% 1% 4% 654M 2015-07-31
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 0% 4% 4% 4% 46M 2015-07-31
MLIS Beach Point Divs Cr UCITS USD D Acc 0% -2% -1% 2% 4% 206M 2015-07-31
Allianz Europe Equity Growth W2 EUR 3% 2% 0% 0% 4% 4295M 2015-07-31
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
Pictet-Japan Index I JPY 1% 3% 30% 17% 4% 4295M 2015-07-31
JPMorgan China X (acc)-USD -12% -18% 5% 1% 4% 1758M 2015-07-31
Eastspring Inv China Equity J -9% -16% 2% 2% 4% 320M 2015-07-31
Aviva Investors European Corp Bond I 1% -1% 2% 0% 4% 75M 2015-07-31
GS Glbl Fixed Income Port I Inc 0% -1% -7% -2% 4% 144M 2015-07-31
T. Rowe Price Euro Corp Bd I EUR 1% -1% 2% 0% 4% 99M 2015-07-31
AXA WF Euro Credit Plus I-C EUR 1% -1% 1% 0% 4% 928M 2015-07-31
IT Funds Convex Instl -3% -4% -1% -4% 4% 8M 2011-08-31
Planetarium - Eurocurrencies Bds B 0% 0% 2% 2% 4% 160M 2015-07-31
AXA WF Glbl Strategic Bonds I-C USD 0% -1% 0% 0% 4% 488M 2015-07-31
BlueBay Investment Grade Bond I CHF 1% -2% 0% -1% 4% 4295M 2015-07-31
Pictet-EUR Bonds I 1% -2% 5% 0% 4% 504M 2015-07-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
BlueBay High Yield Bond I CHF 0% 0% 0% 1% 4% 831M 2015-07-31
Allianz High Div AsiaPac W H-EUR -2% -8% 2% 1% 4% 237M 2015-07-31
Investec GSF Africa Opportunities I JPY -6% -8% -3% -6% 4% 2463M 2015-07-31
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
AXA WF Glbl Inflation Bd I(H)-D USD 1% 0% 4% 2% 4% 2858M 2015-07-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 3% 0% 4% 6M 2015-07-31
Threadneedle(Lux) USD High Inc Bds AUP 0% -1% 2% 2% 4% 71M 2015-07-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Gestielle SICAV Value Equity Eurp I 4% 1% 20% 17% 4% 8M 2015-07-31

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