SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Euro Bond ZC -2% -5% 3% -2% 5% 257M 2015-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc -1% 0% 1% 2% 5% 97M 2015-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 2% 0% 5% 410M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 729M 2015-04-30
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -2% -8% -3% 5% 1943M 2015-06-30
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
JB EF Eastern Europe Focus-EUR C -5% -1% -10% 12% 5% 29M 2015-06-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Amundi Fds Patrimoine IE-C -2% -2% 6% 3% 5% 724M 2015-06-30
Atomo Sicav Global Flexible I Acc -2% -3% 7% 7% 5% 22M 2015-06-30
Investec GSF European Eq C USD Acc -1% 2% -1% 7% 5% 1204M 2015-06-30
Allianz US Equity Fund W (H-EUR) -1% 0% 6% 1% 5% 102M 2015-06-30
BI SICAV Emerg Mkt Corp Debt I -1% 1% 2% 3% 5% 120M 2015-06-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% -1% 3% 0% 5% 544M 2015-05-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
Generali IS 5/7 Years Euro Bds FX -1% -2% 2% 0% 5% 7M 2015-06-30
Pictet Total Return–Corto Europe HI USD -1% -1% 7% 5% 5% 148M 2015-06-30
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
Nordea-1 Emerging Markets Sm Cap X DKK -4% 3% 0% 0% 5% 649M 2015-06-30
Investec GSF InvGrd Corp Bd A Inc2 USD -1% -2% 1% 0% 5% 124M 2015-06-30
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
PS II Total Return Fix Income J USD 0% 0% 0% 1% 5% 2076M 2015-06-30
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% 0% 3% 0% 5% 232M 2015-05-31
BlueBay Emerging Market Bond I USD 0% 0% 0% 1% 5% 1153M 2015-05-31
Nordea-1 European Cross Credit AI EUR -1% -1% 2% 0% 5% 831M 2015-06-30
Nordea-1 North America Hg Yld Bd HBI SEK -1% 0% 1% 2% 5% 2468M 2015-06-30
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Templeton Global I Acc $ -2% 1% -3% 4% 5% 1577M 2015-06-30
Vontobel EUR Corp Bd Mid Yield I 0% 0% 7% 2% 5% 1385M 2015-05-31

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