SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Threadneedle (Lux) UK Equities ZGH -1% 5% 7% 5% 14% 127M 2015-03-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 0% -1% 7% 2% 5% 459M 2015-04-30
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
Generali IS 5/7 Years Euro Bds AY 0% 1% 7% 1% 7% 7M 2015-03-31
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 2% 7% 2% 5% 105M 2015-03-31
Montello Real Estate Opportunity Fund D 0% 1% 7% 1% 6% - 2015-03-31
Nikko AM Asia Credit A USD 0% 2% 7% 2% 4% - 2015-03-31
UBAM European Convertible Bond I EUR 0% 5% 7% 8% 0% 22M 2015-04-30
BNPP Flexi I Bd Euro Focus Corp I 0% 0% 7% 1% 6% 33M 2015-04-30
JB Strategy Balanced-CHF C 0% 1% 7% 1% 7% 149M 2015-03-31
Eastspring Inv Asian Bond B USD 0% 2% 7% 2% 3% 2399M 2015-03-31
MFS Meridian Global Value I1 EUR 0% -1% 7% -3% -1% 4M 2011-07-31
Alessia Volcor Beta Zero 0% 1% 7% 5% -3% - 2015-04-30
UBS (Lux) Real Estate Sel Glbl Dis 1% 1% 7% 1% 5% 553M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
SSgA Austria Index Equity Fund I -4% -2% 7% -2% -2% 1M 2013-03-31
1741 (Lux) Eq Dynamic Indexing Wld I 1% 11% 7% 2% 12% 37M 2015-04-30
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 0% 2% 7% 2% 4% 525M 2015-03-31
BGF World Bond X2 GBP Hdg 0% 1% 7% 1% 5% 991M 2015-03-31
Barclays MultiManager 3 I£ Acc 0% 3% 7% 3% 9% 592M 2015-03-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Pictet-Absolute Return Glo Div HI GBP 1% 4% 7% 4% 2% 237M 2015-03-31
RBC Funds (Lux) Canadian Eq Val O CAD 2% 3% 7% 3% 6% 4M 2015-04-30
NN (L) Global Real Estate I Cap USD -2% -3% 7% 1% 2% 311M 2015-04-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% -1% 7% 2% 2% - 2015-04-30
Franklin GCC Bond I Acc $ 1% 2% 7% 3% 10% 20M 2015-04-30
Henderson Horizon Glbl Prpty Eqs I2 EURH -1% -3% 7% 0% 11% 681M 2015-04-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30

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