SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price Glbl Aggregate Bd I USD 1% 0% -3% 0% 3% 71M 2015-04-30
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
AXA WF US High Yield Bonds I(H)-D EUR 1% 3% 1% 3% 9% 4295M 2015-04-30
Allianz European Eq Dividend IT EUR 1% 7% 17% 16% 18% 4295M 2015-04-30
LO Selection - Global Alloc (GBP) PD 1% 4% 9% 4% 5% 25M 2015-03-31
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
Harris Associates Glbl Eq Fd HI/A EUR 1% 7% 4% 2% 8% 1133M 2015-04-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
SKY Harbor Global - US HY B CHFH Acc 1% 2% 0% 2% 5% 333M 2015-04-30
Fulcrum Alternative Beta Plus I GBP 1% 5% 9% 1% 4% 13M 2015-01-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 3% 1% 3% 5% 4295M 2015-04-30
JPM US High Yield Plus Bd X EUR Hdg Acc 1% 2% 3% 3% 6% 171M 2015-04-30
BNPP Flexi III RMB Bond I 1% 2% 8% 2% 4% 133M 2015-04-30
JPM Global Convert EUR I (dist)-EUR 1% 4% 8% 5% 9% 2222M 2015-04-30
JPM Global High Yield Bd C PLN Hdg Acc 1% 2% 4% 3% 8% 4295M 2015-04-30
Atomo Sicav Credit Opp I EUR Cap 1% 3% 5% 6% 5% 23M 2015-04-30
BlueBay Total Return Credit I AUD 1% 2% 4% 3% 5% 690M 2015-04-30
Allianz European Eq Div I EUR Inc 1% 7% 17% 16% 22% 4295M 2015-04-30
UBAM EM Investment Grd Corp Bd IS $Acc 1% 2% 1% 1% 2% 38M 2015-04-30
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 3% 5% 3% 0% 70M 2015-03-31
AXA WF US High Yield Bonds I(H)-C EUR 1% 3% 1% 3% 8% 4295M 2015-04-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Lyxor MSCI World CnsmrStapl TR ETF C-USD 1% 2% 6% 3% 12% 85M 2015-04-30
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31

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