SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 1475M 2013-04-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 6% 2% 6% 70M 2015-04-30
WIP Opportunistic Equity I (USD) 0% 7% 6% 3% 6% 26M 2015-04-30
Schroder ISF Global Bond I Hdgd 0% 0% 6% 0% 5% 2048M 2015-04-30
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
JPM Aggregate Bond I (dist)-GBP Hdg 0% 0% 6% 1% 6% 1419M 2015-04-30
JPM Aggregate Bond X EUR H Acc 0% 0% 6% 1% 6% 1946M 2015-04-30
Capital Group EmMkts Total Opps A4dh £ 2% 3% 6% 5% 5% 2021M 2015-04-30
Allianz Income and Growth IT H2-EUR 0% 3% 6% 2% 10% 4295M 2015-04-30
Nordea-1 Stable Equity LongShort X EUR 0% 1% 6% 0% 9% 712M 2015-04-30
NN (L) Telecom I Cap USD 5% 7% 6% 7% 8% 110M 2015-04-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% 0% 6% 1% 5% 432M 2015-04-30
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 6% 2% 7% 4295M 2015-04-30
JPM Aggregate Bond X(dist) USD 0% 0% 6% 1% 6% 2180M 2015-04-30
Candriam Bds Global High Yield V EUR Acc 0% 2% 6% 4% 7% 389M 2015-04-30
Amundi Fds Index Global Bd EUR Hdg IE-D 0% -1% 6% 1% 6% 285M 2015-04-30
SSgA Energy Index Equity Fund I NL EUR 4% 10% 6% 12% 6% 40M 2015-04-30
PMS Flexible 100 Dollar Gen B 0% 3% 6% 1% 7% 3M 2015-04-30
HSBC GIF Global Macro ZCHGBP 0% -1% 6% 1% 0% 15M 2013-08-31
Long/Short Selection – Asia Class I GBP 3% 6% 6% 6% 0% 29M 2015-04-30
Capital Group EmMkts Total Opps A7h £ 3% 3% 6% 5% 2% 2021M 2015-04-30
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
JPM Aggregate Bond X USD Acc 0% 0% 6% 1% 6% 2180M 2015-04-30
Lakefield Dynamic Global Core USD 0% 0% 6% 0% 3% 34M 2015-04-30
SPDR® MSCI Europe Small CapSM ETF A/I 2% 0% 6% 4% 0% 31M 2014-11-30
Franklin Global Gr & Val I Acc $ 4% 8% 6% 5% 8% 70M 2015-04-30
Vontobel Eastern European Bd I 0% 3% 6% 7% 3% 206M 2015-04-30
Aviva Investors Glbl Convert I € Hdg Acc 1% 4% 6% 5% 3% 1466M 2015-04-30

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