SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Investec GSF Global Value Equity I Acc$ 0% -1% 7% 5% 4% 62M 2015-07-31
Renaissance Frontier Markets C USD 0% -13% -20% -6% 4% - 2015-02-28
Fidelity AFS-Global Alpha I USD Acc 1% 1% 0% 0% 4% - 2015-07-31
Riskelia Tactical Investment A EUR 0% -3% 3% 0% 4% 21M 2015-07-31
Candriam Bds Glbl Convert Optimum N Cap 0% 0% 0% 3% 4% 392M 2015-07-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
AXA WF Euro 5-7 I-D EUR 1% -1% 3% 0% 4% 1435M 2015-07-31
Templeton Asian Bond I Acc €-H1 -2% -3% -5% -3% 4% 1342M 2015-07-31
Robeco Euro Sustainable Credits IH 1% -1% 2% 0% 4% 253M 2015-07-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Itaú AAA SIF – Aggressive Growth share 3 0% -1% 3% 2% 4% 61M 2015-07-31
Nordea-1 North America Hg Yld Bd BI USD 0% 0% 2% 2% 4% 295M 2015-07-31
AXA WF Euro 3-5 M-D EUR 1% 0% 2% 0% 4% 601M 2015-07-31
JPM Global High Yield Bd I USD Inc 0% -1% 0% 2% 4% 4295M 2015-07-31
Candriam Quant Eqs Europe Z EUR Acc 4% 2% 23% 20% 4% 1053M 2015-07-31
FMG (EU) MENA Fund B09 USD 3% 10% 34% 7% 4% 17M 2014-02-28
Petercam Bonds Eur F 2% -1% 5% 0% 4% 384M 2015-07-31
Schroder SSF QEP Jpn Core £ I 0% -1% 16% 15% 4% 167M 2015-07-31
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 4% 1571M 2015-07-31
NN (L) Euro Credit V Cap EUR 1% -1% 2% 0% 4% 499M 2015-07-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 4% 3% 4% 3893M 2015-07-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 1% 2% 4% 826M 2015-07-31
Parvest Sustainable Bond Euro I 1% -1% 4% 0% 4% 228M 2015-07-31
Parvest Bond Euro I 2% -1% 3% 0% 4% 1618M 2015-07-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31

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