SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Exane Funds 1 Exane Equinox Fund B 0% -1% -3% -1% -2% - 2013-03-31
BGF Global High Yield Bond X2RF Hdg GBP 0% -1% 1% 3% 10% 1612M 2015-07-31
Amundi Fds Bd Global Emg Corp IU-C 0% -1% 0% 3% 5% 231M 2015-07-31
MLIS York Asian Event Driven D1 USD 0% -1% 12% 6% 4% 25M 2015-07-31
BSF European Credit Strategies X2€ 0% -1% 2% 3% 6% 1493M 2015-07-31
Fidelity Global Opportunities I-Acc-USD 1% -1% 2% 2% 12% 555M 2015-07-31
Oddo Bonds High Yield Europe CI-EUR 0% -1% 1% 3% 7% 184M 2015-07-31
BNPP Flexi III China Sov Bond RMB EUR 2% -1% -5% -1% 3% 4M 2014-05-31
Schroder ISF Global Dyn Bal I EUR Acc 1% -1% 5% 1% 6% 580M 2015-07-31
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% -1% 0% 1% 3% 2319M 2015-07-31
RBC Funds (Lux) Glbl Bond O Hdg 1% -1% 3% 0% 2% 42M 2015-07-31
DB Platinum Loomis Sayles I2C-E 0% -1% -2% 0% 0% 5M 2015-07-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 1% -1% 4% 1% 2% 101M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% -1% 2% 0% 2% 93M 2015-07-31
CS (Lux) Contingent Capital Euro QBH CHF 2% -1% 0% 0% 2% 56M 2015-07-31
LFP S&P Cap IQ R2P Credit Flex I EUR 0% -1% 0% 0% 0% 43M 2015-07-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 1% -1% 4% 1% 5% 550M 2015-07-31
db x-trackers II iBoxx EUR LqCrp1C 0% -1% 1% 0% 3% 300M 2015-07-31
PAF-Pleiad Credit Opportunities-R USD 0% -1% -3% 0% 2% 800M 2015-07-31
UBS (Lux) SICAV 1 Ccy Alpha $ U-X Acc -1% -1% -4% -4% 1% 8M 2013-11-30
CB-Accent Lux Bond EUR A 1% -1% 1% 0% 0% 129M 2015-07-31
Generali IS AR Credit Strategies CX 0% -1% 0% 0% -1% 528M 2015-07-31
GS Glbl Fixed Income Port I Acc 1% -1% 11% 6% 6% 131M 2015-07-31
AXA WF Glbl High Yield Bonds I-C USD 0% -1% 0% 2% 8% 1515M 2015-07-31
Natixis Global Inflation Fd DH-I/A EUR 0% -1% -7% 0% -1% 34M 2015-07-31
Aviva Investors Global High Yld Bd Ixh 0% -1% 1% 2% 6% 2047M 2015-07-31
db x-trackers II iBoxx GlbInflLnkd 1D €H 1% -1% 4% 1% 4% 550M 2015-07-31
UBS (Lux) BS Glbl Infl Lnkd $ I-B CHFH 0% -1% 0% 0% 1% 177M 2015-07-31
Ashmore EM Corporate Debt I II JPY Inc -1% -1% -2% 7% 0% 4295M 2015-07-31
LGT Bond Global Inflation Lnkd (EUR) IM 0% -1% 0% 0% 0% 1168M 2015-07-31

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