SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueHive Opportunties Global Alpha B EUR 2% 3% 0% 2% -9% - 2015-01-31
Candriam Bds Euro High Yield Z EUR Acc 2% 3% 8% 3% 0% 602M 2015-02-28
Schroder ISF Asia Pac Prpty Secs I Acc 2% 3% 12% 5% 7% 198M 2015-02-28
Petercam L Bonds Higher Yield E 1% 3% 9% 3% 4% 323M 2015-02-28
DNCA Invest Miura I 1% 3% 3% 2% 4% 701M 2015-02-28
Schroder ISF Glbl Prop Sec I EUR Hdg -1% 3% 13% 2% 5% 369M 2015-02-28
Petercam L Bonds Higher Yield F 1% 3% 9% 3% 5% 323M 2015-02-28
Allianz Euro Bond Strategy IT EUR 0% 3% 11% 2% 5% 258M 2015-02-28
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 11% 3% 16% 7% 11% 97M 2015-02-28
Schroder ISF Glbl Convert Bd I EUR Hdg 2% 3% 6% 3% 11% 1588M 2015-02-28
JB Multipartner LUKB Glb Convert CHF C 1% 3% 4% 3% 6% 71M 2015-02-28
Candriam Bds Euro Z EUR Acc 0% 3% 11% 2% 5% 687M 2015-02-28
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 252M 2014-08-31
Schroder ISF Glbl Convert Bd I € Hdgd 2% 3% 6% 3% 5% 1588M 2015-02-28
Longview Partners Long Only Ab Ret K 4% 3% 11% 3% 12% 105M 2015-02-28
Vontobel EUR Corp Bd Mid Yield I 1% 3% 10% 2% 5% 1074M 2015-02-28
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 3% 10% 3% 7% 151M 2015-02-28
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 1728M 2014-11-30
UBS ETF (LU) MSCI UK hedged SGD 3% 3% 0% 6% 4% 7M 2015-02-28
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
Areca Value Discovery EUR 1% 3% 9% 1% 8% 389M 2015-01-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 0% 3% 15% 2% 7% 170M 2015-02-28
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 419M 2014-03-31
Schroder ISF Euro Bond I 1% 3% 11% 2% 5% 2482M 2015-02-28
Investec GSF Emerg Mkts LC DynDbt S€ Acc 0% 3% 17% 7% 4% 2003M 2015-02-28
LFAM LFP Mutistratégies Obligataires I 1% 3% 10% 3% 10% 208M 2015-02-28

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