SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Threadneedle(Lux) American Select ZFH -1% 1% 3% 2% 4% 8M 2015-06-30
Investec GSF Global Divers Grs I $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
db x-trackers II Mrkit iBoxxABF PRKGov1C -1% -1% -3% 0% 4% 11M 2015-06-30
KBC Instl Global Ethical Def 1 Acc -2% -3% 7% 3% 4% 72M 2015-06-30
DB PWM II GIS US Eq B Acc -2% 0% 8% 2% 4% 115M 2015-06-30
Allianz Convertible Bond IT EUR -2% -2% 5% 5% 4% 420M 2015-06-30
Nordea-1 North America Hg Yld Bd BI USD -1% 0% 0% 2% 4% 297M 2015-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 -2% 1% 2% 5% 4% 3192M 2015-06-30
ComStage MSCI Italy TRN UCITS ETF -4% -1% 0% 0% 4% 22M 2015-06-30
UBAM Euro 10-40 Convertible Bd IH GBP -1% 0% 0% 5% 4% 559M 2015-06-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -5% 0% 4% 211M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 2% 0% 4% 160M 2015-06-30
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
Schroder ISF Global Bond I 0% -1% -6% -3% 4% 2082M 2015-06-30
Allianz Valeurs Durables IC -4% -3% 12% 15% 4% - 2015-06-30
Schroder ISF Middle East USD I -2% 4% -4% 0% 4% 193M 2015-06-30
Investec GSF Global Value Equity I Acc$ -1% 0% 3% 4% 4% 63M 2015-06-30
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR -2% -2% 0% 0% 4% 1530M 2015-06-30
CS (Lux) Global Bal Convert Bd EBH EUR -2% 0% 2% 3% 4% 319M 2015-06-30
Rovere Bilanciato Paesi Emergenti I 0% 3% 17% 9% 4% 18M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd ASH -1% 0% 0% 2% 4% 71M 2015-06-30
Amundi Fds Bd Euro Corporate 1-3 IE-C -1% -1% 0% -1% 4% 544M 2015-06-30
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
Investec GSF Glbl Str Mgd C Inc AUD H -1% 1% 1% 4% 4% 985M 2015-06-30
Templeton BRIC I Acc $ -1% 6% -4% 5% 4% 910M 2015-06-30
Sparinvest SICAV Long Danish Bds DKK I -2% -4% 1% -1% 4% 289M 2015-06-30
KBC Institutional Euro Bonds Classic -1% -4% 3% -1% 4% 651M 2015-06-30

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