SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 76M 2015-06-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
SLI Global Bond D Acc -1% 1% -4% -3% 5% 373M 2013-11-30
KBL Richelieu Flexible I -3% -3% -1% 8% 5% 46M 2015-06-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30
Aviva Investors Glbl Convert I GBP Acc -4% -4% 2% 0% 5% 1075M 2015-06-30
Natixis Credit Opportunities Q/A EUR -1% -1% 1% 0% 5% 143M 2015-06-30
LGT Bond Fund Global (EUR) IM 3% 11% 25% 11% 5% 75M 2015-03-31
MS INVF Emerging Markets Corp Debt ZH -1% 0% 0% 1% 5% 654M 2015-06-30
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 1% 1% 5% 89M 2015-05-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
Candriam Bds Euro Corporate Z EUR Acc -1% -3% 2% 0% 5% 885M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc -1% -3% 0% 0% 5% 70M 2015-06-30
Ashmore EM Inv Grade Sovereign Dbt I USD -2% -2% 0% 0% 5% 106M 2015-06-30
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1523M 2014-02-28
AB SICAV Emg Mkts Multi-Asst SQD USD -1% 3% 0% 5% 5% 307M 2015-06-30
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
Natixis Emerging Latin Amer Eq I/A USD 1% 3% -23% -6% 5% 44M 2015-06-30
Investec GSF Glbl Dyn I Acc Grs USD -2% 2% 4% 7% 5% 484M 2015-06-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) -1% -1% 0% 0% 5% 495M 2015-06-30
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Global Unconstrained Hi Yld H USD (Perf) 0% 1% 0% 2% 5% 988M 2015-06-30

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