SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring Inv US Corp Bd DD 1% 1% 10% 7% 6% 4295M 2014-08-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 1% 10% 7% 8% 72M 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 2% 8% 7% 4% 105M 2014-08-31
Robeco US Large Cap Equities IE USD 3% 3% 0% 7% 18% 3084M 2014-08-31
Parvest Equity Europe Small Cap I 1% 0% 20% 7% 6% 1059M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 1% 1% 11% 7% 10% 1532M 2014-08-31
Mirova Euro Sustainable Corp Bonds I/A 1% 2% 9% 7% 7% 52M 2014-08-31
JB BF Credit Opportunities-USD C 0% 1% 10% 7% 6% 319M 2014-08-31
Robeco US Large Cap Equities I USD 3% 3% 21% 7% 9% 3084M 2014-08-31
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Kempen (Lux) Euro Credit J 1% 2% 9% 7% 5% 581M 2014-08-31
Kempen (Lux) Euro Credit I 1% 2% 9% 7% 5% 581M 2014-08-31
LO Selection - Sovereign Bond PA CHF 1% 2% 0% 7% 6% 184M 2014-08-31
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 2% 12% 7% 10% 45M 2014-08-31
Schroder ISF Global Bond I Hdg 1% 2% 8% 7% 5% 1320M 2014-08-31
JB BF EM Corporate-EUR Ca 1% 1% 10% 7% 4% 25M 2014-08-31
JPM Global Corp Bd X GBP(Hdg) Acc 1% 1% 9% 7% 5% 1888M 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) A 2% 3% 18% 7% 7% 273M 2014-08-31
Parvest Equity World Low Vol P D 1% 5% 0% 7% 11% 402M 2014-07-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 2% 0% 7% 7% 1320M 2014-08-31
Amundi Fds Index Eq Europe IE-D 2% 0% 17% 7% 6% 601M 2014-08-31
UBS (Lux) BS USD Corp $ I-6.5-acc 1% 1% 9% 7% 7% 2192M 2014-08-31
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
Amundi Fds Index Eq Europe IE-C 2% 0% 17% 7% 6% 601M 2014-08-31
Nordea-1 US Corporate Bond HX SEK 1% 1% 9% 7% 8% 4295M 2014-08-31
Nordea-1 European Corporate Bond AX EUR 1% 2% 9% 7% 7% 539M 2014-08-31
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
Schroder ISF QEP Global Value Plus I$Acc 1% 3% 20% 7% 11% 623M 2014-08-31
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
Pictet Europe Index-IS EUR 2% 0% 18% 7% 1% 1445M 2014-08-31

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