SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 European Opportunity BI EUR 1% 0% 14% 16% 4% 21M 2015-07-31
AXA WF Glbl Inflation Bd I-C EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
AXA WF Glbl Inflation Bd I-D EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
CapitalAtWork Dividends at Work I 2% 0% 16% 13% 10% - 2015-07-31
PWMG SIF-Fixed Income Strategy EUR A 0% 0% 0% 0% 3% 294M 2015-07-31
Franklin Glbl Convertible Sec I Acc $ 0% 0% -1% 3% 5% 130M 2015-07-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 0% 0% 4% 313M 2015-07-31
Henderson Horizon Glbl Prpty Eqs I1 EUR 5% 0% 22% 8% 12% 461M 2015-07-31
PBFI Access Growth (USD) Inst Acc -1% 0% 2% 3% 5% 84M 2015-07-31
RobecoSAM Global Small Cap Eqs F EUR 0% 0% 20% 12% 15% 12M 2015-07-31
LGT Sust Bond Fund Global Hedgd (EUR) I1 1% 0% 3% 0% 2% 142M 2015-07-31
PMS Bonds Dollar Gen B 0% 0% 0% 0% 0% 37M 2015-07-31
EdRF Global Crossover Bonds I-EUR 0% 0% 1% 1% 7% 402M 2015-07-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 0% 0% 2% 65M 2015-07-31
AB Global Core Equity SI USD 0% 0% 2% 2% 0% 896M 2015-07-31
JPM Global Income I (mth) - JPY Hdg 1% 0% 0% 3% 3% 4295M 2015-07-31
Investec GSF EM InvGrd Corp Dbt IX Inc2$ 0% 0% 2% 2% 3% 96M 2015-07-31
Investec GSF Glbl Str Mgd F Grs EUR Hdg 0% 0% 1% 3% 8% 698M 2015-07-31
Investec GSF Glbl Str Mgd C Inc Grs USD 0% 0% 1% 3% 4% 771M 2015-07-31
Mosaic Trading-HR-EUR 0% 0% 8% 2% 1% 329M 2015-07-31
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Robeco Euro Credit Bonds IH 1% 0% 2% 0% 3% 518M 2015-07-31
Generali IS Euro Bonds 3/5Y A Inc 1% 0% 3% 1% 4% 22M 2015-07-31
Schroder GAIA QEP Glbl Abs CAD Hdg I 0% 0% 3% 0% 2% - 2015-02-28
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z -1% 0% 6% 5% 0% 22M 2015-07-31
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 1% 0% 1% 192M 2015-07-31
Barclays World Tactical Opp F EUR 0% 0% -8% 0% -4% 1M 2014-01-31
JSS Sustainable Bd EUR Corp I EUR acc 1% 0% 1% 0% 4% 97M 2015-07-31

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