SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
JPM Aggregate Bond I (Dist)-USD 0% 1% 7% 1% 6% 2063M 2015-03-31
Eastspring Inv Asian Bond C USD 0% 2% 7% 2% 4% 2399M 2015-03-31
Candriam Sust North America I Acc -1% 1% 7% 1% 16% 282M 2015-03-31
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
JPM Aggregate Bond I USD Acc 0% 1% 7% 1% 7% 2063M 2015-03-31
SLI European Corp Bd D GBP Hedged Acc 0% 1% 7% 1% 7% 2181M 2015-03-31
Prestige Lux Actions Monde Prestige 3% 7% 7% 7% -7% - 2015-02-28
Generali IS Centr&East Europ Bds BX 1% 4% 7% 4% 4% 59M 2015-03-31
UBS (Lux) BS EUR Corps U-X-acc 0% 2% 7% 2% 7% 293M 2015-03-31
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 1% 7% 1% 2% 280M 2015-03-31
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
Eastspring Inv Asian Bond ACDM CAD H 0% 2% 7% 2% 4% 3038M 2015-03-31
Henderson Horizon Euro Corp Bond I Acc 0% 2% 7% 2% 8% 3715M 2015-03-31
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
UBS (Lux) ES Western Wnrs $ I-X-acc 0% 2% 7% 2% 11% 194M 2015-03-31
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Parvest Sustainable Bond Euro Corp I 0% 1% 7% 1% 5% 861M 2015-03-31
Henderson Horizon Euro Corp Bond I Inc 0% 2% 7% 2% 8% 3715M 2015-03-31
Investec GSF Em Mkts Ccy Alpha S GBP Hdg 0% 0% 7% 0% 0% 13M 2015-03-31
JB EF Europe Leading Stock EUR C 0% -2% 7% 1% 0% 47M 2011-05-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 4% 7% 4% 7% 94M 2015-03-31
Pictet Alter Funds SICAV - Global I USD 0% 4% 7% 4% 6% 25M 2015-03-31
SSgA Canada Index Equity Fund I -1% 2% 7% 2% 3% 262M 2015-03-31
JCI Capital Sicav Glbl Eq C Inst EUR B 2% 12% 7% 12% 4% 21M 2015-03-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Alpha Genesis Lateef US Multi Cap Eq I -1% 2% 7% 2% 0% 18M 2015-03-31
Franklin Mutual Global Disc I Acc €-H2 0% 5% 7% 5% 9% 1316M 2015-03-31
Itaú AAA - Growth 0% 2% 7% 2% 5% 90M 2015-03-31

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