SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Catella Nordic Corporate Bond Flex I 0% 0% 0% 1% 4% 4295M 2015-07-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 0% 0% 4% 313M 2015-07-31
Kempen (Lux) Euro High Grade Govt J 1% -2% 3% 0% 4% 271M 2015-07-31
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 262M 2015-07-31
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
Candriam Sust Euro Corp Bonds I Inc 1% -1% 2% 0% 4% 230M 2015-07-31
Rovere Bilanciato Paesi Emergenti I 0% 3% 17% 9% 4% 18M 2015-04-30
SLI European Corp Bd K Acc 1% -1% 2% 0% 4% 2995M 2015-07-31
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
Candriam Bds Glbl Convert Optimum N Cap 0% 0% 0% 3% 4% 398M 2015-07-31
Petercam Bonds Eur F 2% -1% 5% 0% 4% 378M 2015-07-31
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-07-31
Nordea-1 Heracles Long/Short MI AI EUR 0% -5% 9% 2% 4% 155M 2015-07-31
OYSTER Glbl Convert Advent Phoenix EUR 0% -1% 4% 5% 4% 476M 2015-07-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 3% 3% 4% 498M 2015-07-31
Kempen (Lux) Euro High Grade Govt I 1% -2% 3% 0% 4% 271M 2015-07-31
UBS (Lux) BS Asian HY $ I-X-dist 0% 0% 1% 4% 4% 218M 2015-07-31
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% -1% 0% 0% 4% 544M 2015-07-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Vontobel Europ Mid & Sm Cap Eq I 2% 2% 24% 20% 4% 158M 2015-07-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
MFS® Meridian Japan Equity I1 EUR Acc 1% 4% 31% 28% 4% 9M 2015-07-31
Bellevue(Lux) BB Global Macro I EUR 1% 0% 9% 6% 4% 73M 2015-07-31
Robeco Euro Sustainable Credits IH 1% -1% 2% 0% 4% 248M 2015-07-31
Investec GSF Global Value Equity I Acc$ 0% -1% 7% 5% 4% 62M 2015-07-31
Candriam Quant Eqs Europe Z EUR Acc 3% 1% 23% 20% 4% 1002M 2015-07-31
Loomis Sayles Sust Global Corp H-Q/A NOK 0% -1% 3% 0% 4% 824M 2015-07-31
Renaissance Frontier Markets C USD 0% -13% -20% -6% 4% - 2015-02-28

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