SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PEH Renten EvoPro - I 0% 1% 7% 2% 0% 36M 2015-04-30
GS US Real Estate Bal I Acc -1% 3% 7% 2% 10% 769M 2015-04-30
GS US Real Estate Bal I M Inc -1% 3% 7% 2% 8% 769M 2015-04-30
MFS® Meridian UK Eq I1X GBP Acc 3% 3% 7% 8% 4% 169M 2015-04-30
Allianz Euro Inv Grade Bd Strat IT EUR 0% 0% 7% 1% 5% 62M 2015-04-30
JPM Global Government Bd X Acc-EUR 0% 0% 7% 1% 4% 467M 2015-04-30
CMI UK Eq Index Tracking Fd SC2 2% 4% 7% 7% 0% 49M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 7% 2% 6% 846M 2015-04-30
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Allianz Euro Inv Grade Bd Strat I EUR 0% 0% 7% 1% 8% 62M 2015-04-30
UBS (Lux) IS Emerg Mkt Eq Passive AA 7% 9% 7% 9% 0% 486M 2015-04-30
Coral Student Portfolio C USD 0% 2% 7% 2% 0% 242M 2015-03-31
Nikko AM Asia Credit A USD 0% 0% 7% 2% 4% - 2015-04-30
Miralt Sicav Europe - I EUR -1% 3% 7% 4% 0% 125M 2015-04-30
Thalia Alternative SICAV L/S Eq Eurp A 1% 4% 7% 4% 4% 51M 2015-03-31
SSgA World Index Equity Fund I USD 2% 6% 7% 4% 0% 3040M 2015-04-30
Aberdeen Global II Euro Corp Bond Z2 0% 0% 7% 1% 4% 136M 2015-04-30
Candriam Bds Euro Infl Linkd I 0% 1% 7% 4% 3% 150M 2015-04-30
Sparinvest SICAV Global Value GBP R 0% 7% 7% 11% 7% 240M 2015-04-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc 2% 4% 7% 4% 8% 3002M 2015-04-30
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 7% 3% 7% 1626M 2015-04-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 1% 1% 7% 1% 5% 537M 2015-03-31
Schroder ISF EMkt X USD 5% 6% 7% 8% 4% 3232M 2015-04-30
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
Candriam Bds International I 0% 0% 7% 1% 4% 425M 2015-04-30
Parvest Convertible Bd World I RH EUR C 1% 5% 7% 6% 5% 2373M 2015-04-30
AXA WF Glbl Inflation Bd I(H)-C CHF 0% -1% 7% 2% 5% 2495M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 7% 2% 6% 846M 2015-04-30
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 0% 7% 0% 3% 32M 2015-03-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 0% 1% 7% 3% 10% 3162M 2015-04-30

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