SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Euro Corporate Bond IZ€Acc 1% -1% 4% 1% 4% 4295M 2015-07-31
WIP Opportunistic Equity I (USD) 0% -1% 4% 2% 6% 25M 2015-07-31
db x-trackers II iBoxx GlbInflLnkd 2C $H 1% -1% 4% 1% 2% 608M 2015-07-31
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Degroof Eqs World ex J.E.U. I -1% -7% 4% 3% 3% 38M 2015-07-31
CMI UK Eq Index Tracking Fd SC3 1% -2% 4% 5% 0% 47M 2015-07-31
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
ARKAS SELECTION Global Long/Short B EUR -2% -1% 4% 0% 0% 45M 2011-05-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 4% 2% 4% 4257M 2015-07-31
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
Ignis Absolute Return Gov Bd I USD Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
JPMorgan China I USD Inc -12% -18% 4% 0% 6% 1411M 2015-07-31
Barclays L Ptfl MultiManager 5 I$ Inc 0% -2% 4% 3% 8% 129M 2015-07-31
Levanna Sicav 1 I 0% 0% 4% 1% 3% 34M 2015-07-31
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Fidelity Thailand Y-Acc-USD 4% 7% 4% 16% 14% 599M 2014-06-30
Nordea Ded Inv FIS X Credit AX EUR 0% 0% 4% 2% 0% 150M 2015-07-31
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 4% 2% 6% 150M 2015-07-31
Candriam Bds Credit Opps Z Acc EUR 1% 0% 4% 3% 3% 528M 2015-07-31
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
Moorea Fd UK Equity IG 3% 0% 4% 5% -1% 24M 2015-07-31
Candriam Bds Total Return I 0% 0% 4% 2% 3% 1142M 2015-07-31
Aviva Investors Glbl Convert I GBP Hdg 0% -1% 4% 3% 4% 1066M 2015-07-31
Candriam Bonds World Government Plus IH 1% 0% 4% 0% 3% 97M 2015-07-31
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
Duemme SICAV C-Quadrat Glb Conv Pls I 0% -1% 4% 3% 2% 64M 2015-07-31
Europanel SICAV-Emerging Europe Continen 0% 0% 4% -2% 0% - 2014-08-31

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