SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Global Bond I YDis € -6% -8% 8% 2% 9% 4295M 2015-08-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
LO Selection - Conservative (USD) PD 0% 2% 3% 2% 1% 58M 2015-03-31
LO Selection - Conservative (USD) PA 0% 2% 3% 2% 1% 58M 2015-03-31
AXA WF Euro Credit Short Dur FC EUR 0% 1% 2% 2% 3% 1519M 2013-11-30
Gems Recovery Regular Portfolio GBP 0% 0% 0% 2% 0% 105M 2015-07-31
Pictet-China Index I USD -10% -19% 2% 2% 3% 134M 2015-07-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 2% 2% 4% 4295M 2015-08-31
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 1% 2% 3% 231M 2015-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
NN (L) European Hi Yld I Cap USD H i -2% -2% 0% 2% 5% 1392M 2015-08-31
Fidelity European High Yld I-QDIST-EUR 0% -1% -1% 2% 5% 4295M 2015-08-31
Silver Time LOQ Eq Eurp Patrimoine S EUR 0% -1% 0% 2% 4% - 2015-08-31
Vontobel High Yield Bond HI USD Hdg Acc 0% -1% 1% 2% 2% 473M 2015-07-31
JSS Alternative Multi-Strategy I $ Acc -1% -2% 0% 2% 2% 33M 2015-08-31
New Millennium Augustum Corporate Bond I 0% -1% 1% 2% 5% 119M 2015-08-31
GS US Mortgage Backed Secs IO 0% 0% 3% 2% 5% 225M 2015-08-31
UBS (Lux) IS US Eq Uncons FA -7% -8% -6% 2% -3% 4M 2012-05-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
Lyxor MSCI World Cnsmr Discret TR ETF C$ -7% -5% 5% 2% 0% 87M 2015-08-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
BNPP L1 Safe Neutral W1 I -1% -1% 2% 2% 2% 105M 2014-12-31
Fidelity European High Yld I-Acc-EUR 0% -1% -1% 2% 4% 4295M 2015-08-31
BlueBay Emerging Market Bond I EUR (AID) 0% 0% 0% 2% -1% 994M 2015-02-28
Candriam Bds Credit Opps N Acc EUR 0% 2% 4% 2% 4% 349M 2015-03-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 2% 3% 2850M 2015-08-31

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