SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
Schroder ISF Asian Eq Yld I EUR H -1% 3% 7% 3% 13% 2294M 2015-03-31
Templeton Asian Dividend I Acc $ 0% 1% 7% 1% 2% 8M 2015-03-31
HSBC GIF Euro Credit Bond Total Ret ZC 0% 1% 7% 1% 8% 146M 2015-03-31
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Aviva Investors European Corp Bond I 0% 2% 7% 2% 5% 82M 2015-03-31
JB EF Eastern Europe Focus-EUR C 1% 13% 7% 13% 5% 31M 2015-03-31
UBAM Turkish Equity IP -7% -14% 7% -14% 0% 28M 2015-03-31
Candriam Bds Total Return I 0% 3% 7% 3% 4% 789M 2015-03-31
T. Rowe Price EURO Cor Bd I EUR 0% 2% 7% 2% 5% 105M 2015-03-31
db x-trackers DJ IslamicMkt Titans100 1C -2% 1% 7% 1% 6% 20M 2015-03-31
LIP SICAV-FIS S Investor Equit B 1% 14% 7% 14% 0% 58M 2015-03-31
MLIS York Event Driven UCITS E4 GBP 1% 5% 7% 5% 16% 712M 2015-03-31
Aberdeen Global II Euro Corp Bond I2 0% 1% 7% 1% 4% 144M 2015-03-31
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 7% 1% 7% 50M 2015-03-31
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31
T. Rowe Price EURO Cor Bd Ih USD 0% 2% 7% 2% 5% 113M 2015-03-31
Franklin Glb Corp High Yield I Acc £ 2% 4% 7% 4% 7% 20M 2015-03-31
Generali IS Centr&East Europ Bds AY 1% 4% 7% 4% 0% 59M 2015-03-31
Generali IS Centr&East Europ Bds AX 1% 4% 7% 4% 4% 59M 2015-03-31
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 236M 2015-02-28
Fulcrum Alternative BetaPlus Daily B EUR 0% 1% 7% 1% 0% 134M 2015-03-31
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
Parvest Bond World Corporate IH EUR 0% 2% 7% 2% 7% 147M 2015-03-31
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 1% 7% 1% 0% 61M 2015-03-31
Swisscanto SmartCore Asia Pacific Eq J 0% 5% 7% 5% 10% 31M 2015-03-31
MLIS York Event Driven UCITS E2 GBP 1% 5% 7% 5% 8% 712M 2015-03-31

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