SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% -1% 0% 1% 2% 762M 2015-08-31
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% -1% 0% 0% 4295M 2015-08-31
Investec GSF EmergMkts HardCcy Dbt S£Acc 0% -4% 3% 0% 7% 51M 2015-08-31
ECM Short Duration Credit I Acc R EUR 0% 0% 1% 0% 4% 192M 2015-08-31
Amundi Fds Bd US Aggregate IU-C 0% 0% 0% 0% 2% 67M 2015-08-31
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
BSF Global Absolute Return I2 SEK Hdg 0% 0% 0% 0% 0% 4295M 2015-08-31
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% -1% - 2015-08-31
CB-Accent Lux Alter Alpha Evol C EUR 0% -1% 0% 0% -2% 22M 2012-11-30
Allianz Advanced Fixed Inc Euro IT EUR 0% 0% 1% 0% 4% 1132M 2015-08-31
Allianz Flexible Bond Strategy W EUR 0% -1% 0% 0% -2% 2264M 2015-08-31
Investec GSF Glbl Str Inc C Inc2 Grs USD 0% -1% -6% -4% 5% 361M 2015-08-31
OYSTER Alternative Multi Strategy EUR C 0% 0% 5% 2% 0% - 2014-09-30
VG AM SICAV Global Bond I EUR 0% -2% -9% -2% 0% 56M 2015-03-31
Eastspring Inv US Corp Bd D 0% -1% 0% 0% 6% 4295M 2015-08-31
SGAM Fund Eqs Japan CoreAlpha BH 0% -12% -4% -6% -10% 328M 2011-05-31
Euromobiliare IF - Cedola 2017 B 0% 0% 0% 1% 1% 609M 2015-08-31
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 213M 2015-08-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 1% 0% 4% 6M 2015-08-31
MS INVF Emerg Mkts Domestic Debt Z 0% 7% 18% 5% 18% 757M 2011-05-31
Centea Fund Performance Push 1 Acc 0% 0% 0% 0% 0% - 2011-09-30
AXA WF US Credit Short Dur IG I-C USD 0% 0% 0% 0% 1% 167M 2015-08-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 1% 2% 3% 346M 2015-08-31
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% 0% 3% 4% 3% 794M 2015-08-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
Pictet-EUR Corporate Bds Ex Finl HI USD 0% 0% 6% 1% 6% 389M 2015-04-30
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 0% 2% 0% 4% 379M 2015-08-31
EIS Flexible Beta 4 I 0% 0% 0% 0% -2% 85M 2015-08-31
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 420M 2015-08-31

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