SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 North America Hg Yld Bd HX EUR -1% 0% 1% 2% 5% 267M 2015-06-30
SSgA US Corporate Bond Index I 0% 0% 2% 0% 5% 52M 2015-05-31
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Amundi Fds Index Bond Euro Govies IE-C -2% -5% 4% -1% 5% 33M 2015-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
LO Funds - Euro Credit Bond S A -1% -3% 2% -1% 5% 96M 2015-06-30
BNP Paribas B Instl I Bond Euro C -2% -5% 3% -1% 5% 62M 2015-06-30
BlueBay Emerging Market Bond I EUR 0% 0% 0% 1% 5% 1052M 2015-05-31
KBC Institutional Euro Bonds Instl -2% -4% 3% -1% 5% 702M 2015-06-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3805M 2015-06-30
Pictet-US High Yield HI ILS 0% 0% -1% 1% 5% 3704M 2015-05-31
Pictet Total Return–Corto Europe I EUR -1% -1% 7% 5% 5% 133M 2015-06-30
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
NN (L) Global Bond Opps I Cap EUR H iii -2% -3% 0% -1% 5% 147M 2015-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 2% 2% 5% 70M 2015-06-30
Nordea-1 Em Market Corp Bond HBI NOK -1% 2% 0% 3% 5% 2506M 2015-06-30
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
NN (L) Asian Debt Local Bond I Dis EUR 0% 0% 22% 10% 5% 23M 2015-05-31
Candriam Bds Sust Euro I EUR Inc -1% -1% 6% 0% 5% 64M 2015-05-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Candriam Eqs L Sustainable Wld Z EUR Acc -3% -4% 21% 11% 5% 326M 2015-06-30
Schroder ISF Japanese Equity I EUR Hdg -1% 6% 29% 18% 5% 3058M 2015-06-30
Petercam L Bonds Government Sust F -2% -4% 4% 0% 5% 72M 2015-06-30
Pictet-EUR Short Term High Yield I 0% 1% 1% 2% 5% 2448M 2015-05-31
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 1% 1% 5% 4295M 2015-06-30
JPM US High Yield Plus Bd X EUR Hdg Acc -1% 0% 0% 2% 5% 177M 2015-06-30
AXA WF Frm Euro Relative Value M-C EUR -3% -2% 14% 16% 5% 746M 2015-06-30
Polunin Developing Countries C -4% 2% 0% 4% 5% 441M 2015-06-30
SLI European Corp Bd Z Inc -2% -2% 2% 0% 5% 2995M 2015-06-30

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