SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers II iBoxx SovEuroZ AAA 1D -2% -4% 4% -1% 5% 166M 2015-06-30
Amundi Fds Index Bond Euro Govies IE-C -2% -5% 4% -1% 5% 33M 2015-06-30
Investec GSF EM Lc Dyn Dbt I Inc2 EUR -3% -4% 4% 3% 5% 2253M 2015-06-30
Petercam L Bonds Government Sust E -2% -4% 4% 0% 4% 72M 2015-06-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Cordius Index Euro Bonds C Acc -2% -5% 4% -1% 5% 239M 2015-06-30
Barclays Pure Beta Commodity C GBP -2% -4% 4% 3% -3% 2M 2014-07-31
Sella Capital Mgmt Eq € Strgy Instl B -2% -2% 4% 7% 4% 64M 2015-06-30
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28
Sella Capital Mgmt Eq € Strgy I -2% -2% 4% 7% 4% 64M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B EUR Acc -1% 0% 4% 5% 2% 271M 2015-06-30
Investec GSF Glbl Qual Eq Inc S USD Inc -3% 1% 4% 4% 7% 915M 2015-06-30
db x-trackers II iBoxx SovEuroZ 1C -2% -5% 4% -1% 5% 1205M 2015-06-30
Candriam Quant Eqs USA I -2% 0% 4% 0% 8% 1289M 2015-06-30
Mirae Asset Korea Equity I £ -4% -2% 4% 10% 17% 43M 2015-06-30
BlueBay Invmt Grd Euro GovtBd I EUR -2% -5% 4% -1% 8% 1263M 2015-06-30
Total Credit Fund Class A USD Acc 0% 1% 4% 5% 0% 197M 2015-06-30
BlueBay Invmt Grd Euro GovtBd I EUR(AID) -2% -5% 4% -1% 7% 1263M 2015-06-30
LO Selection - The Opportunistic InvP -1% -2% 4% 3% -5% 3M 2013-10-31
Cosmopolitan Global Fund 0% 5% 4% 8% 0% - 2015-06-30
db x-trackers II iBoxx SovEuZ 4% - D -2% -5% 4% -1% 6% 1205M 2015-06-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
SC Global Real Estate Equities I -3% 0% 4% 3% 6% 106M 2015-06-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
UBAM European Convertible Bond I EUR -2% -2% 4% 5% 0% 27M 2015-06-30
Petercam L Bonds Higher Yield E -1% -1% 4% 2% 4% 280M 2015-06-30

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