SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
Fidelity Gl Infl Link Bd Y-Acc-EUR-Hdg 0% 1% 2% 2% 3% 886M 2014-06-30
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Pictet EUR Short Term Corp Bds HI CHF 0% 0% 2% 0% 2% 231M 2015-02-28
Ashmore EM Local Ccy Corporate Dbt I CHF 0% -6% -5% -1% -6% 91M 2015-02-28
Gems Low Volatility Portfolio Regular 0% 1% 0% 0% 6% 349M 2015-01-31
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
MFS® Meridian Glbl Total Return I1 GBP 0% 3% 13% 3% 8% 2177M 2015-02-28
Parvest Enhanced Cash 6 Months I 0% 0% 1% 0% 1% 485M 2015-02-28
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 641M 2015-02-28
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
March Intern Vini Catena I EUR 0% 0% 9% 10% 2% 23M 2012-10-31
db x-trackers MSCI Bangladesh IM 1C 0% 0% 4% -1% -6% 24M 2015-02-28
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 17M 2015-02-28
SSgA Euro Corporate Bond Index B 0% 1% 8% 1% 7% 1510M 2015-02-28
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 0% 2% 4295M 2015-02-28
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
JB BF EM Opportunities-EUR Ca 0% -2% 1% 1% 1% 88M 2015-02-28
Donatello Sicav 1 I 0% 3% 8% 2% 5% 81M 2015-02-28
Schroder ISF Glbl Corp Bond I EUR 0% 2% 6% 2% 6% 2227M 2015-02-28
MM Access II US Multi Credit I-Uk GBPH 0% 0% 1% 0% 2% 1420M 2015-02-28
DB Platinum IV Systematic Alpha I1C-G 0% 3% 17% 2% 5% 993M 2015-02-28
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31

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