SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Bds Euro Govt Invmt Grd Z -2% -5% 4% -1% 5% 534M 2015-06-30
responsAbility SICAV (L) Mcrfin I 0% 0% 4% 0% 3% 470M 2015-06-30
Schroder ISF Euro Credit Convct I Acc -1% -2% 4% 0% 7% 808M 2015-06-30
BNP Paribas B Instl II Divers Bds IP -2% -4% 4% 0% 4% 26M 2015-06-30
WIOF Middle East Performance Fund I -3% 5% 4% -7% -7% 7M 2011-05-31
LFP Opp Loans Delff Senior Corp Loans B 0% 1% 4% 3% 2% 92M 2015-05-31
Candriam Bds Euro High Yield Z EUR Acc -1% 0% 4% 3% 0% 880M 2015-06-30
JPM EU Government Bd X (acc)-EUR -2% -5% 4% -1% 6% 1547M 2015-06-30
JPM Global Convert (USD) X (acc)-USD -2% -1% 4% 3% 6% 1116M 2015-06-30
LO Funds - Euro Government Fdmtl S A -2% -5% 4% -1% 4% 67M 2015-06-30
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
VF (Lux) - Valiant Aktien Nordamerika Z -1% 0% 4% 0% 13% 74M 2015-06-30
Nordea-1 European High Yld Bd II X SEK -2% -1% 4% 1% 8% 3689M 2015-06-30
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
db x-trackers II iBoxx SovEuZ Yld+1C -2% -6% 4% -1% 6% 2089M 2015-06-30
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Candriam Quant Eqs USA V -2% 0% 4% 0% 0% 1289M 2015-06-30
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
LO Selection - Global Fixd Inc Opps P $ 0% 1% 4% 1% 4% 469M 2015-03-31
Amundi Fds Convertible Credit IE-C -1% 0% 4% 6% 8% 129M 2015-06-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Franklin European Tot Ret I Acc € -2% -5% 4% 0% 3% 351M 2015-06-30
Natixis Global Inflation Fd I/A EUR -1% -3% 4% 0% 4% 34M 2015-06-30
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
ING (B) Collect Pf Eurp Bds Prv Port Cap -2% -5% 4% -1% 0% 18M 2015-06-30
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
Natixis Global Inflation Fd I/D EUR -1% -3% 4% 0% 5% 34M 2015-06-30

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