SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Index Global Bd EUR Hdg IE-D 0% -1% 6% 1% 6% 253M 2015-04-30
L Multi Select US Equity I EUR -5% -5% 6% -6% -2% - 2011-06-30
Amundi Fds Bd Global Inflation IE-C 0% 0% 6% 3% 4% 188M 2015-04-30
Nordea-1 European DivCorp Bd HX SEK 0% 0% 6% 1% 6% 779M 2015-04-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
Eastspring Inv World Value Equity D 3% 8% 6% 5% 6% 394M 2015-04-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 0% 6% 25M 2015-01-31
Henderson Gartmore UK Abs Ret I H 0% 1% 6% 2% 5% 1804M 2015-04-30
MLIS York Event Driven UCITS E1 USD -2% 5% 6% 3% 7% 1058M 2015-04-30
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
db x-trackers II Global Sov 1C (EUR hdg) 0% 0% 6% 1% 4% 442M 2015-04-30
The Global Forestry Growth Fund C USD 0% 1% 6% 0% 5% 38M 2015-01-31
db x-trackers II Global Sov 1D (EUR hdg) 0% 0% 6% 1% 3% 442M 2015-04-30
MLIS York Event Driven UCITS E EUR -2% 5% 6% 3% 7% 985M 2015-04-30
Amundi Fds Bd Global Emg Hard Curr IE-C 1% 3% 6% 4% 6% 299M 2015-04-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 138M 2012-09-30
JPM Global Dynamic I (acc)-USD 1% 4% 6% 3% 2% 618M 2015-04-30
Amundi Fds Bd Euro Corporate IE-C 0% 0% 6% 1% 4% 1110M 2015-04-30
Amundi Fds Bd Euro Corporate IE-D 0% 0% 6% 1% 7% 1110M 2015-04-30
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
UBS (Lux) BS EUR Corps U-X-acc 0% 0% 6% 1% 6% 293M 2015-04-30
Parvest Equity Europe Growth P C -2% -1% 6% -1% 10% 844M 2014-07-31
Jupiter JGF Dynamic Bd I EUR 0% 0% 6% 3% 8% 3994M 2015-04-30
Bellevue(Lux) BB Research Select. I CHF 2% 15% 6% 5% 11% 1M 2015-04-30
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
Amundi Fds Index Global Bd EUR Hdg IE-C 0% -1% 6% 1% 4% 253M 2015-04-30
Schroder ISF Global Tactical AsstAllc I€ -2% -1% 6% 0% 2% 181M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% 0% 6% 1% 7% 754M 2015-04-30

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