SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 0% 3% 1% 5% 1209M 2015-05-31
BlueBay Financial Capital Bond I EUR 0% 1% 0% 0% 5% 83M 2015-05-31
Candriam Bds Glbl Convert Optimum N Cap 0% 1% 0% 4% 5% 403M 2015-05-31
MFS® Meridian U.S. Eq Opps I1 EUR Acc 5% 4% 0% 0% 5% 8M 2015-05-31
Allianz US Equity Fund W (H-EUR) 0% 1% 11% 3% 5% 134M 2015-05-31
HSBC GIF European Equity IC 2% 6% 24% 20% 5% 115M 2015-05-31
JPM US Aggregate Bond X (acc) - USD 0% 0% 3% 1% 5% 1905M 2015-05-31
Amundi Actions Europe I 2% 4% 20% 21% 5% 351M 2015-05-31
Parvest Environmental Opportunities I 5% 7% 22% 17% 5% 158M 2015-05-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
JPM Aggregate Bond X EUR H Acc 0% 0% 4% 0% 5% 2207M 2015-05-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Allianz Strategy 50 IT EUR 0% 1% 18% 7% 5% 2345M 2015-05-31
BG Selection Eurizon Concerto CX 0% 0% 11% 7% 5% 128M 2015-05-31
db x-trackers II iBoxx SovEuroZ 1C -1% -1% 8% 1% 5% 1296M 2015-05-31
BNP Paribas B Institutional I Balanced D 0% 0% 13% 6% 5% 71M 2015-05-31
Natixis Euro Aggregate Plus Fd I/A EUR -1% -1% 7% 1% 5% 13M 2015-05-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
NN (L) Euro Equity I Cap EUR 0% 2% 15% 16% 5% 461M 2015-05-31
UBI SICAV Global Corporate Bond I 0% -1% 3% 0% 5% 14M 2015-05-31
Robeco High Yield Bonds 0IH EUR 0% 1% 1% 3% 5% 4222M 2015-05-31
Investec GSF Emerg Mkts Eq S GBP Acc -3% 3% 11% 7% 5% 836M 2015-05-31
Santander AM Euro Corporate Bond I 0% -1% 4% 0% 5% 32M 2015-05-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Pictet-Em Lcl Ccy Dbt I dm EUR 0% 0% 6% 5% 5% 4295M 2015-05-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
AA MMF FoM North American Equities I USD 1% 1% 11% 5% 5% 842M 2015-05-31
BNP Paribas B Institutional I Balanced C 0% 0% 13% 6% 5% 71M 2015-05-31
MFS® Meridian Japan Equity I1 GBP Inc 1% 6% 22% 18% 5% 6M 2015-05-31

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