SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BIL Patrimonial High Z 0% 2% 6% 6% 0% 39M 2014-10-31
HSBC GIF Euro High Yield Bond XC 0% 1% 7% 6% 12% 1747M 2014-10-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Handelsbanken Multi Asset Allc M BI 0% 0% 8% 6% 7% 4295M 2014-10-31
BGF World Bond X2 CHF Hedged 0% 1% 6% 6% 5% 1213M 2014-10-31
JB BF Credit Opportunities-USD C 0% 0% 6% 6% 5% 332M 2014-10-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 1% 6% 6% 7% 107M 2014-10-31
JPM Global Corp Bd I (acc) USD 0% 1% 6% 6% 3% 3341M 2014-10-31
JPM Global Corp Bd I (dist)-USD 0% 1% 6% 6% 6% 3341M 2014-10-31
LO Selection - Asia High Convict Eq PA 3% -3% 7% 6% 5% 20M 2014-10-31
Candriam Bds Euro High Yield Z EUR Acc 0% 0% 8% 6% 0% 402M 2014-10-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 1% 5% 6% 5% 321M 2014-10-31
BIL Patrimonial Medium Z 0% 2% 6% 6% 1% 23M 2014-10-31
db x-trackers S&P Japan 500 Shariah 1C 0% 0% 9% 6% 1% 4M 2014-10-31
Robeco Lux-o-rente IEH EUR 1% 3% 4% 6% 4% 1749M 2014-10-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 0% 7% 6% 7% 84M 2014-10-31
Generali IS Euro Corporate Bonds CX 0% 1% 6% 6% 4% 219M 2014-10-31
Triodos Sustainable Bond I Acc 0% 0% 7% 6% 4% 183M 2012-10-31
Robeco Lux-o-rente IH EUR 1% 3% 4% 6% 4% 1749M 2014-10-31
JB Smart Equity ETF Europe S-EUR -1% 0% 8% 6% 14% 25M 2014-10-31
Schroder ISF Glbl Corp Bond I 0% 0% 6% 6% 7% 2660M 2014-10-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% 5% 6% 3% 333M 2014-10-31
Schroder ISF Japanese Equity I USD Hdg 2% 6% 15% 6% 23% 2877M 2014-10-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) 0% -2% 2% 6% -3% 16M 2014-10-31
Eastspring Inv Asian Local Bd B USD 1% 0% 2% 6% 0% 965M 2014-10-31
FMG (EU) MENA Fund A09 SEK 3% 8% 25% 6% 4% 111M 2014-02-28
Robeco Euro Credit Bonds IH 0% 1% 6% 6% 3% 478M 2014-10-31
BTG SICAV Brazil Equity Plus I $ 2% -4% 0% 6% 1% 72M 2014-10-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31

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