SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NS SelectionSICAV-SIF-Columbus Class EUR 3% 4% 7% 4% 5% 230M 2015-02-28
Pictet Global Emerging Debt-HI EUR 0% 0% 7% 1% 8% 4295M 2015-02-28
Pictet Global Emerging Debt-HI dy EUR 0% 0% 7% 1% 6% 4295M 2015-02-28
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
Bluebay Global Invmt Grd Convert Bd I € 2% 2% 7% 3% 10% 30M 2015-02-28
Auriga Investors - AZ Total Return A-EUR 2% 5% 7% 5% 9% 16M 2015-02-28
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Parworld Track Euro Infl Linked Bd I 0% 2% 7% 3% 3% 155M 2015-02-28
Amundi Fds Eq US Concentrated Core IU-D 6% 4% 7% 4% 7% 102M 2015-02-28
BGF World Bond X2 GBP Hdg 0% 1% 7% 1% 5% 935M 2015-02-28
JPM Aggregate Bond X EUR H Acc 0% 1% 7% 1% 7% 1827M 2015-02-28
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
Pictet EUR Corporate Bonds-HI CHF 0% 2% 7% 1% 3% 1563M 2015-02-28
Memnon European Fund I GBP 3% 8% 7% 10% 10% 224M 2015-02-28
GS GIVI Glbl Eq-GM Tilt I Close Acc 4% 1% 7% 3% 13% 63M 2015-02-28
Nordea-1 European Financial Debt BI DKK 2% 2% 7% 3% 16% 1634M 2015-02-28
Eastspring Inv Indonesia Equity D 1% 0% 7% 1% 0% 324M 2015-02-28
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Fidelity Emerging Markets I-Acc-USD 2% 0% 7% 4% 6% 4175M 2015-02-28
GS GMS Dynamic World Eq IO $ Acc 6% 2% 7% 3% 14% 1037M 2015-02-28
Kairos Intl Emerging Mkts D EUR 2% 2% 7% 4% 0% 134M 2015-02-28
LFAM LFP Euro Inflation I 1% 3% 7% 3% 8% 143M 2015-02-28
Atomo Sicav Glbl Flex I 2% 8% 7% 8% 7% 30M 2015-02-28
The Global Forestry Growth Fund D USD 0% 1% 7% 0% 7% 38M 2015-01-31
MLIS York Asian Event Driven D EUR 1% 3% 7% 0% 3% 20M 2015-02-28
GS BRICs Portfolio IX 3% 1% 7% 7% -2% 259M 2015-02-28
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
Robeco Euro Sustainable Credits IH 0% 2% 7% 1% 5% 215M 2015-02-28
JPM Aggregate Bond X(dist) USD 0% 1% 7% 1% 7% 2049M 2015-02-28
Eastspring Inv Asian Infra Equity C 1% 0% 7% 4% 1% 30M 2015-02-28

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