SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Neuberger Berman US Eq Val I Acc 0% -2% -4% -4% 6% 566M 2015-07-31
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
GS Glbl Currency Plus £ Hdgd I Inc 0% 0% 1% -2% 0% 12M 2015-07-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% -1% 2% 0% 5% 805M 2015-07-31
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 3% 0% 4% 6M 2015-07-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% -1% 2% 0% 4% 805M 2015-07-31
Degroof Bonds EUR 2021 A Acc 0% -1% 3% 0% 0% 29M 2015-07-31
Franklin Brazil Opportunities I Acc $ 0% 1% -4% 0% 1% 25M 2015-07-31
Allianz Discovery Europe Strategy I EUR 0% 4% 5% 7% 3% 396M 2015-07-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
Arcano European Income Fund I BA 0% 1% 7% 5% 7% 223M 2015-07-31
BNPP L1 Lifecycle 2035 P 0% 3% 0% 1% 3% 13M 2014-04-30
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
Natixis Euro High Income Fd I/D EUR 0% 0% 2% 3% 6% 501M 2015-07-31
Schroder ISF Global Bond I GBP 0% -3% 0% -3% 0% 1361M 2015-07-31
Schroder ISF QEP Global Value Plus I€Acc 0% -1% 19% 10% 22% 630M 2015-07-31
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% -1% 2% 0% 7% 363M 2015-07-31
LGT Sustainable Bond Fd Global (EUR) IM 0% 0% 12% 6% 6% 175M 2015-07-31
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 0% 5% 3% 5% 4295M 2015-07-31
UBAM Global High Yield Solu IH CHF 0% 0% 3% 1% 0% 3232M 2015-07-31
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 0% 371M 2014-02-28
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
Threadneedle(Lux) American Abs Alp ZGH 0% 3% 4% 3% 3% 92M 2015-07-31
Generali IS Euro Corporate Bonds DX 0% 1% 6% 0% 3% 198M 2015-01-31
Franklin Diversified Cnsrv I Ydis € 0% -2% 5% 1% 3% 39M 2015-07-31
JPM Emerg Mkts Strat Bd I acc perf UER 0% -2% 0% 0% -5% 418M 2015-07-31

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