SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CMI UK Eq Index Tracking Fd SC2 1% -2% 4% 5% 0% 47M 2015-07-31
LFP Opp Loans Delff Senior Corp Loans B 0% 1% 4% 3% 2% 92M 2015-05-31
Thalia Alternative SICAV Arbtrg Opps A 0% 1% 4% 3% 0% 172M 2015-06-30
NN (L) Telecom I Cap USD 2% 0% 4% 7% 8% 103M 2015-07-31
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
Nordea-1 US Total Return Bond HAI GBP 0% 0% 4% 1% 3% 1232M 2015-07-31
Total Credit Fund Class A GBP Acc 0% 1% 4% 5% 9% 127M 2015-06-30
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
CS (Lux) Prima Multi-Strategy FBH CHF 0% 0% 4% 2% 2% 867M 2015-07-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
db x-trackers MSCI World Financials 1C 1% 0% 4% 4% 8% 15M 2015-07-31
LO Selection - Global Fixd Inc Opps P $ 0% 1% 4% 1% 4% 469M 2015-03-31
Nordea-1 European Cross Credit HBI SGD 0% 0% 4% 2% 4% 1247M 2015-07-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Candriam WA Gl LS Eq CC EUR 0% 0% 4% 2% 0% 15M 2015-06-30
Petercam L Bonds Government Sust F 1% -1% 4% 0% 5% 72M 2015-07-31
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
Degroof Bonds EMU Quants A Acc 2% -2% 4% 0% 4% 120M 2015-07-31
JPM Europe High Yield Bond X (acc) - EUR 1% 0% 4% 3% 5% 351M 2015-07-31
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
Aviva Investors US Equity Income I USD 1% -3% 4% -3% 13% 72M 2015-07-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Petercam L Bonds Government Sust E 1% -1% 4% 0% 5% 72M 2015-07-31
BGF Global Inflation Lnkd Bd Hdg X2 EUR 1% -1% 4% 1% 5% 184M 2015-07-31

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