SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
Nordea-1 European Div Corp Bd BI EUR 0% 1% 8% 8% 7% 80M 2014-12-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 2% 0% 0% 5% 638M 2014-12-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 85M 2014-06-30
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
Parvest Sustainable Bond Euro Corp I 0% 1% 8% 8% 5% 790M 2014-12-31
BIL Patrimonial Medium Z 0% 1% 8% 8% 1% 23M 2014-12-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 6% 6% 5% 362M 2014-12-31
Vontobel Bond Global Aggregate HI (hdgd) 0% 1% 5% 5% 4% 83M 2014-12-31
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 0% 6% 6% 6% 4295M 2014-12-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 7% 7% 6% 281M 2014-12-31
Avoca Credit Abs Return Fd B EUR 0% 1% 4% 3% 3% 64M 2013-10-31
SGAM Fund Bonds Euro Aggregate B 0% 0% 0% 1% 3% 31M 2011-05-31
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 966M 2013-04-30
Prifund Alpha America C USD 0% 4% 4% 6% 3% 14M 2012-10-31
CMI Glb Network Internat Bd SC2 Dis 0% 3% 5% 5% 0% 13M 2014-12-31
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
Robeco Euro Sustainable Credits IH 0% 1% 7% 7% 5% 199M 2014-12-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 306M 2014-06-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -4% -6% 0% 8M 2014-11-30
BlueBay Investment Grade Bd Acc I EUR 0% 0% 6% 6% 6% 4295M 2014-12-31
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
Kempen (Lux) Euro Credit J 0% 1% 9% 9% 5% 788M 2014-12-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 1% 6% 6% 9% 3284M 2014-12-31
Snyder U.S. Small Cap Equity Fd S/A USD 0% 0% 0% 0% 10% 6M 2014-12-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31

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