SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Glbl Credit Bonds I(H)-C EUR 0% -1% 1% 0% 5% 103M 2015-07-31
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
Pictet-Total Return-Corto Europe HI CHF 1% 0% 9% 6% 5% 138M 2015-07-31
Aberdeen Global Flexible Equity I2 -1% 0% 3% 2% 5% 5M 2015-07-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% -2% 1% 0% 5% 313M 2015-07-31
SKY Harbor Global - US HY B NOKH Acc 0% -1% 0% 1% 5% 2304M 2015-07-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH -6% -12% -13% -5% 5% 6M 2015-07-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
Allianz Valeurs Durables IC 4% 1% 22% 19% 5% - 2015-07-31
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
WIOF India Performance Fund I 5% 9% 30% 11% 5% 6M 2015-07-31
Helium Performance A EUR 0% 0% 4% 5% 5% 181M 2015-07-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% -1% 4% 3% 5% 44M 2015-07-31
Mirabaud Global Equity Hg Inc I dist GBP 0% -5% 6% 0% 5% 87M 2015-07-31
Candriam Sust Euro Bonds I EUR Acc 1% -1% 4% 0% 5% 150M 2015-07-31
Investec GSF Glbl Str Mgd IX Inc USD 0% 0% 2% 4% 5% 771M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I1CU acc 1% 2% 0% 3% 5% 77M 2015-07-31
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
BlueBay High Yield Bond I EUR (AIDiv) 0% 0% 0% 2% 5% 798M 2015-07-31
Robeco High Yield Bonds 0IH USD 0% 0% 1% 2% 5% 4295M 2015-07-31
Robeco All Strategy Euro Bonds IHHI EUR 0% -2% 1% 1% 5% 1311M 2015-07-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
First Eagle Amundi International XU-C -1% -4% -2% 0% 5% 4295M 2015-07-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Nordea Ded Inv Inst Cross Over BI EUR -1% -1% 2% 0% 5% 81M 2015-06-30
Fidelity Inst Emerging Markets I-Acc-EUR -4% -6% 16% 8% 5% 167M 2015-07-31

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