SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Bds Euro High Yield S 0% 3% 18% 0% 10% 860M 2013-01-31
Mobilis Mix I 0% 3% 0% 8% 12% - 2015-04-30
EdRF Income Europe Id-EUR 0% 3% 9% 6% 9% 124M 2015-04-30
Nordea-1 Em Market Corp Bond HX EUR 2% 3% 3% 3% 6% 283M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I GBP 1% 3% 0% 1% -2% 55M 2015-04-30
Vontobel Eastern European Bd I 0% 3% 6% 7% 3% 206M 2015-04-30
GS US Sm Cap CORE Eq I Snap Acc -2% 3% 14% 2% 7% 104M 2015-04-30
JB BF Global Convert-EUR C 1% 3% 5% 4% 1% 298M 2015-04-30
Franklin High Yield I Acc €-H1 1% 3% 0% 3% 6% 3440M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 1% 3% 11% 7% 0% 262M 2015-04-30
Columbia Threadneedle Abs Commodity ZU 3% 3% -4% 4% 0% - 2015-04-30
First Eagle Amundi International XU-C 2% 3% 3% 3% 7% 4295M 2015-04-30
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
Rovere Bilanciato Paesi Emergenti I 0% 3% 17% 9% 4% 18M 2015-04-30
Pictet-Brazil Index I GBP 12% 3% -12% 0% -11% 4M 2015-04-30
Degroof Global ISIS Medium Low A Acc 0% 3% 14% 7% 8% 826M 2015-04-30
UBAM Euro 10-40 Convertible Bond IHC CHF 0% 3% 4% 6% 8% 811M 2015-04-30
Schroder ISF Glbl High Yld I EUR Hdg Acc 1% 3% 3% 4% 7% 2029M 2015-04-30
ING (L) Invest World HXZ 2% 3% 13% 10% 14% 186M 2013-10-31
Man GLG Multi-Strategy Fund SICAV B EUR 0% 3% 2% 3% 3% 1M 2015-03-31
MLIS York Event Driven UCITS A GBP Inc -3% 3% 5% 1% 7% 700M 2015-04-30
Parvest Bond World Emerg IH EUR 1% 3% 1% 3% 0% 343M 2015-04-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
BGF Global High Yield Bond X4Hdg EUR Inc 1% 3% 3% 4% 5% 2139M 2015-04-30
SC Global Real Estate Equities I 3% 3% 12% 7% 11% 108M 2015-04-30
RBC Funds (Lux) Growth Port O EUR Hdg 1% 3% 6% 3% 10% 14M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I USD 1% 3% 0% 1% 4% 84M 2015-04-30
Petercam Equities North America Div F $ 0% 3% 3% -1% 12% 63M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I USD (AID) 1% 3% 0% 1% 3% 84M 2015-04-30

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