SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Emerg Mkts Div X USD Acc 1% -1% 7% 2% 2% 183M 2015-02-28
Orange 2 Ora 0% 0% 7% 0% -2% 13M 2014-09-30
ComStage MSCI USA Small Cap TRN ETF 5% 4% 7% 2% 21% 86M 2015-02-28
Triodos Microfinance Fund I Inc 0% 3% 7% 1% 5% 226M 2015-02-28
The Global Forestry Growth Fund D USD 0% 1% 7% 7% 7% 42M 2014-12-31
AXA NL Model I -1% 0% 7% 0% 2% 1M 2013-06-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
New Millennium Augustum Corporate Bond I 1% 2% 7% 3% 6% 119M 2015-02-28
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
Aberdeen Global Asian Smaller Cos Z2 0% -2% 7% 0% 11% 3452M 2015-02-28
HSBC GIF Euro High Yield Bond XC 1% 2% 7% 2% 12% 2323M 2015-02-28
LO Selection - Global Alloc (GBP) PA 1% 2% 7% 3% 5% 25M 2015-02-28
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 2% 7% 2% 6% 563M 2015-02-28
LO Selection - Global Alloc (GBP) PD 1% 2% 7% 3% 5% 25M 2015-02-28
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 2% 7% 2% 5% 98M 2015-02-28
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 1% 7% 2% 5% 42M 2015-02-28
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 4% 2% 7% 4% 2% 22M 2015-02-28
UBS (Lux) BS Glbl Corp $ I-X 0% 2% 7% 2% 6% 563M 2015-02-28
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Generali IS Euro Corporate Bonds CY 1% 2% 7% 2% 7% 203M 2015-02-28
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 2% 7% 1% 6% 532M 2015-02-28
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 2% 7% 1% 6% 532M 2015-02-28
JPM Aggregate Bond I (dist)-GBP Hdg 0% 1% 7% 1% 7% 1326M 2015-02-28
GS II GMS Global Equity IO Acc 5% 2% 7% 3% 13% 365M 2015-02-28
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 1% 7% 1% 7% 23M 2015-02-28

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