SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers MSCI EM Industrials 1C 10% 11% 7% 11% -3% 8M 2015-04-30
HDF Xiphias Class XC EUR 0% 3% 7% 3% 0% 225M 2015-04-30
Candriam Bds International Z Cap 0% 0% 7% 1% 7% 425M 2015-04-30
Allianz Euro Credit SRI - W - EUR 0% 0% 7% 1% 7% 70M 2015-04-30
HDF Xiphias Class XD EUR 0% 3% 7% 3% 0% 225M 2015-04-30
MFS Meridian Global Value I1 EUR 0% -1% 7% -3% -1% 4M 2011-07-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
Vontobel EUR Corp Bd Mid Yield HI H Acc 0% 0% 7% 2% 8% 1355M 2015-04-30
SSgA Austria Index Equity Fund I -4% -2% 7% -2% -2% 1M 2013-03-31
The Global Forestry Growth Fund D USD 0% 2% 7% 1% 7% 38M 2015-02-28
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 3% 4% 7% 5% 3% 40M 2015-04-30
UBS ETF (LU) MSCI Canada 2% 4% 7% 5% 7% 315M 2015-04-30
SSgA Global Emerging Markets Index Eq I 7% 9% 7% 9% 3% 88M 2015-04-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 5% 7% 7% 9% 205M 2015-04-30
ACMB SICAV Asia Mul-Ast IncPort S USD 4% 6% 7% 6% 7% 36M 2015-04-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 5% 7% 7% 8% 205M 2015-04-30
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Amundi Fds Eq Emg World IU-C 5% 7% 7% 9% 0% 575M 2015-04-30
Sparinvest SICAV Inv Grd Val EUR I 0% 1% 7% 2% 5% 67M 2015-04-30
NN (L) Global Real Estate I Cap USD -2% -3% 7% 1% 2% 311M 2015-04-30
Smart Fund Evolution C Acc 0% 2% 7% 4% 3% 12M 2015-04-30
UBS (Lux) IS Emerg Mkt Eq Passive BA 7% 9% 7% 9% 1% 486M 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
CapitalAtWork Amer Eq at Work I 1% 3% 7% -1% 13% 184M 2015-04-30
Alessia Volcor Beta Zero 0% 1% 7% 5% -2% - 2015-04-30
AXA WF Glbl SmartBeta Equity I-C USD 1% 3% 7% 2% 10% 168M 2015-04-30
Franklin GCC Bond I Acc $ 1% 2% 7% 3% 10% 21M 2015-04-30
Henderson Horizon Glbl Prpty Eqs I2 EURH -1% -3% 7% 0% 11% 635M 2015-04-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30

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