SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MainFirst Classic Stock Fund C 6% 9% 8% 12% 9% 38M 2015-02-28
Abs Asia AM Pacific Rim Eq H-I/A EUR 3% 6% 8% 7% 0% 214M 2015-02-28
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
BG Selection Ed Rothschild Select Alp CX 2% 5% 8% 5% 7% 143M 2015-02-28
JPM Global Corp Bd X GBP(Hdg) Acc 0% 2% 8% 2% 5% 2596M 2015-02-28
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 630M 2010-03-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Areca Value Discovery CHF 0% 2% 8% 1% 8% 470M 2015-02-28
Investec GSF Asia Pacific Equity I$ Acc 2% 2% 8% 4% 9% 635M 2015-02-28
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
AXA WF Frm Global Environment FC EUR 3% 8% 8% 8% -6% 8M 2013-03-31
WMP Equity Opportunities CHF C 10% -3% 8% -3% 3% 36M 2015-02-28
VG SICAV World Equity I 3% 2% 8% 5% -3% 13M 2015-02-28
Pictet Global Emerging Debt HI dm EUR 0% 0% 8% 1% 4% 4295M 2015-02-28
SSgA Euro Corporate Bond Index B 0% 1% 8% 1% 7% 1510M 2015-02-28
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Henderson Horizon Euro Corp Bond I2 CHFH 1% 2% 8% 2% 7% 3690M 2015-02-28
Generali IS Euro Inflation Linked Bds BX 0% -1% 8% -1% 3% 73M 2013-03-31
BNPP L1 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
ING (L) Renta Fd Euro Credit I EUR Acc 0% 2% 8% 1% 4% 451M 2015-02-28
UBAM Swiss Equity IH EUR Acc 8% 0% 8% 0% 9% 557M 2015-02-28
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
UBAM Corporate Euro Bond IH GBP Acc 0% 2% 8% 1% 6% 174M 2015-02-28
EdRF QUAM 10 D-EUR 1% 4% 8% 4% 2% 597M 2015-02-28
Nordea-1 European Div Corp Bd X EUR 0% 2% 8% 1% 5% 84M 2015-02-28
CB-Accent Lux Far East Equity A 3% 3% 8% 2% 0% 87M 2015-02-28

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