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 HBI SEK 0% 0% 2% 3% 5% 2468M 2015-07-31
Schroder ISF Glbl Eq Alpha IZ USD Acc 2% 0% 4% 5% 5% 944M 2015-07-31
JB Strategy Income-EUR C 0% 0% 5% 3% 5% 328M 2015-07-31
Candriam Sust Euro Corp Bonds I Acc 1% -1% 2% 0% 5% 232M 2015-07-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
Amundi Fds Patrimoine IE-C 0% -1% 6% 3% 5% 724M 2015-07-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 0% 2% 0% 5% 1869M 2015-07-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
AXA WF Euro 5-7 M-C EUR 1% 0% 3% 0% 5% 1435M 2015-07-31
HSBC GIF Euro Bond IC 2% -2% 4% 0% 5% 257M 2015-07-31
Atomo Sicav Global Flexible I Acc 0% -4% 7% 7% 5% 22M 2015-07-31
T. Rowe Price Euro Corp Bd Z EUR 1% -1% 3% 0% 5% 101M 2015-07-31
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
Mul-Str Portf Kronos MSP Active I 1% 0% 18% 11% 5% 371M 2015-07-31
Schroder ISF QEP Global Quality I 0% -1% 3% 2% 5% 1682M 2015-07-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 2% 1% 5% 429M 2015-07-31
Candriam Quant Eqs World I 2% 0% 25% 14% 5% 104M 2015-07-31
Eastspring Inv US Hi Yld Bd D -1% -2% -3% 1% 5% 2418M 2015-07-31
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
db x-trackers CSI300 Industrials 1D -13% -24% 107% 28% 5% 3M 2015-07-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 826M 2015-07-31
Mirova Europe Environmental Eq I/D EUR 3% 1% 21% 15% 5% 121M 2015-07-31
Swiss RE (Lux) I Long Term Asset Alloc A 2% 0% 11% 5% 5% - 2015-07-31
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 4% 5% 361M 2015-07-31
Investec GSF InvGrd Corp Bd A Inc2 USD 0% 0% 1% 0% 5% 120M 2015-07-31
NN (L) Japan Equity I Cap EUR 0% 1% 29% 23% 5% 326M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C GBP 1% 0% 5% 2% 5% 1832M 2015-07-31
JPM Europe High Yield Bond X (acc) - EUR 1% 0% 4% 3% 5% 365M 2015-07-31

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