SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB Multilabel Hybrid Bds C EUR -1% 0% 4% 5% 8% 113M 2015-06-30
William Blair SICAV Glbl Ldrs J USD Acc -1% 0% 4% 4% 6% 68M 2015-06-30
AXA WF Frm Global I-C USD -1% 1% 4% 2% 12% 38M 2015-06-30
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 187M 2011-08-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR -2% -5% 4% 3% 5% 445M 2015-06-30
db x-trackers II iBoxx Germany 7-10 1D -1% -3% 4% -1% 5% 2M 2015-06-30
AXA WF Euro 7-10 M-D EUR -2% -5% 4% -1% 9% 302M 2015-06-30
AXA WF Euro 7-10 M-C EUR -2% -5% 4% -1% 5% 302M 2015-06-30
CS PST (Lux) Multi Strategy B USD 1% 1% 4% 2% 0% 101M 2015-05-31
Ashmore SICAV EM Equity Instl 0% -8% 4% -4% 0% 5M 2011-07-31
Generali IS 7/10 Years Euro Bds FX -2% -4% 4% -1% 7% 7M 2015-06-30
Generali IS 7/10 Years Euro Bds AY -2% -4% 4% -1% 8% 7M 2015-06-30
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Candriam Allocation Belgian Bonds I -3% -6% 4% -1% 0% 20M 2015-06-30
AXA WF Frm Global I(H)-D GBP -1% 1% 4% 2% 12% 24M 2015-06-30
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
Schroder ISF Asian Opp I USD Inc -2% -1% 4% 4% 6% 3480M 2015-06-30
Harris Associates Conc US Eq H-S/A EUR -3% 0% 4% 0% 12% 227M 2015-06-30
HSBC GIF Frontier Markets IDGBP -1% -2% 4% 1% 3% 265M 2015-06-30
ING (B) Collect Pf Beta Cap -2% -5% 4% -1% 0% 64M 2015-06-30
ING (B) Collect Pf Beta Dis -2% -5% 4% -1% 0% 64M 2015-06-30
HSBC GIF Frontier Markets ICGBP -1% -2% 4% 1% 13% 265M 2015-06-30
Vontobel Global Equity I USD 0% 0% 4% 3% 6% 1515M 2015-06-30
Pharus SICAV Absolute Return B -2% -1% 4% 3% 4% 59M 2015-06-30
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 394M 2014-10-31
Amundi Fds Absolute Vol Euro Eqs IE-D 2% 1% 4% 0% -1% 944M 2015-06-30
BNP Paribas B Instl I Bond Belgium C -3% -6% 4% -1% 6% 47M 2015-06-30
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30

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