SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
Loomis Sayles Glob Credit Fd H-S/A EUR 0% -1% 2% 0% 6% 131M 2015-07-31
BFI (LUX) Activ EUR I -3% -2% 5% 0% 1% 12M 2013-06-30
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 3M 2015-07-31
CCR Sécurité I 0% 0% 0% 0% 0% 54M 2015-06-30
Parvest Bond USD I 0% -1% 1% 0% 4% 157M 2015-07-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 0% -5% 0% -2% 68M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I USD 0% -1% 0% 0% 2% 4295M 2015-07-31
MFS® Meridian Bond IH1 EUR 0% -1% 1% 0% 2% 123M 2015-07-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 508M 2015-07-31
OYSTER Alternative Uncorrelated EUR A -2% -2% 0% 0% 2% 98M 2015-06-30
BlueBay Emerging Market Bond I GBP 0% -2% 0% 0% 0% 705M 2015-07-31
Pictet-Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 806M 2015-06-30
Swiss Life (LUX) Bd Inflation Pro I EUR -1% 0% -6% 0% -2% 20M 2015-07-31
Motus SICAV Capitalis B 0% -2% 3% 0% 1% - 2012-10-31
Schroder ISF Asian Eq Yld I EUR H -2% -7% -4% 0% 12% 2061M 2015-07-31
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 184M 2015-07-31
CS (Lux) EU Sovereign Plus Bond EBH CHF 2% -2% 4% 0% 4% 294M 2015-07-31
SSgA Euro Sustainable Corp Bond I C 1% -1% 2% 0% 5% 572M 2015-07-31
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1463M 2014-09-30
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% -2% 0% 0% 4% 4295M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% -1% 0% 0% 1% 4295M 2015-07-31
Candriam Bds Glbl Sovereign Qual I H 0% 0% 1% 0% 0% 100M 2015-07-31
LO Gateway Development Finance (EUR) P 0% 0% 1% 0% 1% 112M 2015-06-30
LO Selection - Asia High Convict Eq IA -7% -12% -3% 0% 3% 51M 2015-07-31
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30

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