SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Investec GSF Global Divers Grs IX $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
Long/Short Selection – US Strat Cl I USD 0% 0% 1% 1% 5% 27M 2015-06-30
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% -1% 2% 0% 5% 321M 2015-07-31
SLI Global Bond D Acc -1% 1% -4% -3% 5% 373M 2013-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% -1% 1% 0% 5% 570M 2015-07-31
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
Degroof Bonds Euro I Acc 1% 0% 2% 0% 5% 20M 2015-07-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 1% -1% 2% 0% 5% 434M 2015-07-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% -1% 5% 3% 5% 327M 2015-07-31
AXA WF Euro Credit IG M-C EUR 1% -1% 2% 0% 5% 438M 2015-07-31
Natixis Credit Opportunities Q/A EUR -1% -1% 1% 0% 5% 143M 2015-06-30
LGT Bond Fund Global (EUR) IM 3% 11% 25% 11% 5% 75M 2015-03-31
Mirabaud Convertible Bds Glb I USD Acc 0% -1% 5% 4% 5% 119M 2015-07-31
Allianz Advanced Fixed Inc Euro W EUR 1% 0% 2% 0% 5% 1050M 2015-07-31
Investec GSF Global Franchise A Inc EUR 6% 4% 0% 0% 5% 1778M 2015-07-31
SAIL Multi-Strategies Fund - Topaz A USD 0% 2% 5% 5% 5% 739M 2015-06-30
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
Aberdeen Global II Europ Convert Bd I2 1% 0% 11% 8% 5% 176M 2015-07-31
Aberdeen Global II Sterling Bd Z2 1% -1% 7% 0% 5% 279M 2015-07-31
T. Rowe Price European Equity I EUR 2% 1% 24% 18% 5% 526M 2015-07-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
DB Platinum IV CROCI Japan I1C -1% 0% 23% 12% 5% 4295M 2015-07-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1523M 2014-02-28
Fullerton Lux Asian Bonds I USD Inc 0% 0% 1% 1% 5% 244M 2015-07-31
Pictet-Chinese Local Currency Debt I EUR 2% 3% 0% 0% 5% 27M 2015-07-31
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30

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