SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Co Fd Euro Corp Bd B EUR 0% -1% 0% -1% 4% 486M 2015-08-31
Pharus SICAV Absolute Return B 0% -1% 5% 4% 4% 60M 2015-07-31
Allianz Convertible Bond IT EUR -2% -3% 5% 4% 4% 432M 2015-08-31
BlueBay Investment Grade Bond I CHF 1% -2% 0% -1% 4% 4295M 2015-07-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
T. Rowe Price Emg Mkts Corp Bd Sd USD 0% 0% 0% 3% 4% 15M 2015-07-31
Allianz High Div AsiaPac W H-EUR -2% -8% 2% 1% 4% 219M 2015-07-31
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 3% 0% 4% 6M 2015-07-31
Pictet-EUR Bonds I 1% -2% 5% 0% 4% 523M 2015-07-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Duemme SICAV Bond Euro I Acc 1% -1% 1% 0% 4% 128M 2015-07-31
Parvest Sustainable Bond Euro I 0% -1% 1% 0% 4% 226M 2015-08-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
Schroder ISF Glbl Div Gr I EUR Acc -3% -4% 2% 0% 4% 772M 2015-08-31
Amundi Fds Bd Global IE-D 1% -1% 13% 6% 4% 257M 2015-07-31
Investec GSF InvGrd Corp Bd I Acc USD 0% 0% 2% 0% 4% 120M 2015-07-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
SKY Harbor Global - US HY B EURH Acc 0% -1% -1% 1% 4% 268M 2015-07-31
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
UBS (Lux) BS EUR Corps U-X-acc 1% -1% 3% 0% 4% 272M 2015-07-31
Pictet-EUR Corporate Bds Ex Finl I dy 1% -1% 2% 0% 4% 319M 2015-07-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
Parvest Bond Euro Corporate I C 1% -1% 3% 0% 4% 2532M 2015-07-31
Sparinvest SICAV HY Value Bonds EUR I 0% -1% -21% -2% 4% 269M 2015-07-31
Parvest Sustainable Bond Euro Corp I 1% -1% 2% 0% 4% 787M 2015-07-31
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
MS INVF Emerging Markets Debt ZH 0% -3% -5% 0% 4% 253M 2015-07-31
JB BF Credit Opportunities-EUR C 0% -2% -1% 0% 4% 184M 2015-07-31

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