SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Bds Europe Convertible N 0% 0% 0% 0% 0% 8M 2014-11-30
Pictet-Global Emerging Debt I dy USD 0% -1% 0% 0% 6% 4295M 2015-07-31
UBAM Global High Yield Solu IH € Inc 0% 0% 4% 2% 7% 3044M 2015-07-31
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 0% 0% 2% 16M 2015-07-31
JPM Global Focus X JPY Acc 0% 2% 0% 9% 27% 4295M 2015-07-31
CPR Invest Defensive - I - Acc 0% -1% 8% 3% 6% 8M 2015-07-31
Amundi Fds Bd US Corporate IU-C 0% -1% 0% 0% -1% 131M 2015-07-31
Barclays Quarterly Hedge A USD 0% 1% 1% 3% 3% 39M 2015-05-31
Nordea-1 European Cross Credit HBI SGD 0% 0% 4% 2% 4% 1413M 2015-07-31
Pictet Alternative Mosaic Euro HR-CHF 0% 0% 0% 0% 0% 319M 2015-07-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Franklin Global Gr & Val I Acc $ 0% -1% 3% 4% 8% 68M 2015-07-31
AB SICAV Global Plus FI 2 USD Acc 0% -1% 2% 0% 4% 354M 2015-07-31
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
GS US Equity Absolute Return I £ Hdg Acc 0% -2% -13% 0% -3% 18M 2012-01-31
Global Fund Selection Alpenbond A 0% -1% 0% -1% 0% - 2015-07-31
Pictet-Global Emerging Debt I USD 0% -1% 0% 0% 9% 4295M 2015-07-31
Barclays Dynamic Tracker GBP 0% -2% 5% 1% 5% 21M 2015-07-31
JPM Europe Technology X (acc) EUR 0% 2% 25% 17% 5% 172M 2013-08-31
Global Fund Selection Alpenbond T 0% -1% 2% 0% 3% - 2015-07-31
KBC Instl Dollar Bds Acc 0% 0% 3% 0% 4% 22M 2015-07-31
BGF Global Corporate Bond Hdg X4RF GBP 0% -1% 2% 0% 0% 1074M 2015-07-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 2% 0% 5% 227M 2015-07-31
Think iBoxx Corporate Bond ETF 0% 0% 1% 0% 4% 115M 2015-07-31
CS (Lux) Premium Credit Core Bd EB EUR 0% -1% 2% 0% 4% 305M 2015-07-31
JSS Insurance Bond Fund P CHF 0% -1% 0% 0% 12% 262M 2015-07-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30

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