SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
JB EF Eastern Europe Focus-EUR C -3% -9% -11% 8% 5% 28M 2015-07-31
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
JPM Global Select Equity X (acc) - USD 0% 0% 3% 2% 5% 234M 2015-07-31
AXA WF Glbl Credit Bonds I-C USD 0% -1% 2% 0% 5% 114M 2015-07-31
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 97M 2012-02-29
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
JPM Global High Yield Bd X EUR Hdg Acc 0% -1% 0% 2% 5% 4295M 2015-07-31
Allianz Valeurs Durables IC 4% 1% 22% 20% 5% - 2015-07-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 249M 2014-12-31
Itaú AAA - Growth 0% -1% 3% 2% 5% 97M 2015-07-31
JPM US High Yield Plus Bd X GBP Hdg Acc 0% -1% 1% 2% 5% 123M 2015-07-31
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Schroder ISF Glbl Div Gr I EUR Acc 1% 0% 7% 3% 5% 772M 2015-07-31
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
BlueBay Emerging Mkt Corp Bd I EUR (AID) 0% -1% -1% 0% 5% 1304M 2015-07-31
Eastspring Inv US Bond E 0% -1% 2% 0% 5% 62M 2015-07-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD 0% 0% 2% 4% 5% 771M 2015-07-31
Eastspring Inv US Bond D 0% -1% 2% 0% 5% 62M 2015-07-31
GS Glbl Fixed Income + Hdgd IO Acc $ 1% 0% 2% 0% 5% 491M 2015-07-31
Degroof Eqs Belgium Active I 5% 6% 25% 20% 5% 107M 2015-07-31
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31

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