SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Triodos Sustainable Bond I Inc 0% 2% 8% 2% 5% 386M 2015-03-31
William Blair Global Small Cap Gr I Acc 1% 7% 8% 7% 22% 2M 2015-03-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
Catella Nordic L/S Equity I 5% 8% 8% 9% 5% 360M 2015-04-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Am Century SICAV-Glbl Gr Eq I USD 0% 5% 8% 3% 10% 36M 2015-04-30
Schroder ISF Glbl Eq Alpha I USD 1% 7% 8% 5% 7% 946M 2015-04-30
Templeton Asian Growth X Acc $ 0% 2% 8% 2% 9% 4295M 2015-03-31
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
AXA WF Euro 5-7 I-D EUR 0% 2% 8% 2% 5% 1548M 2015-03-31
F&C Global Smaller Cap Equity I USD 2% 9% 8% 7% 17% 33M 2015-04-30
Generali IS USD Corp Bd Fd AAA-A AY Inc 0% 2% 8% 2% 9% 1076M 2015-03-31
Areca Value Discovery EUR 0% 3% 8% 3% 8% 389M 2015-03-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2304M 2015-04-30
AXA WF Euro 5-7 I-C EUR 0% 2% 8% 2% 5% 1559M 2015-03-31
Fundquest International Patrimoine I 0% 3% 8% 6% 2% 23M 2015-04-30
JB EF US Value-USD C -1% 0% 8% 0% 0% 37M 2015-03-31
MFS® Meridian Global Concentrated I1 USD -1% 2% 8% 2% 8% 757M 2015-03-31
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
AB SICAV US Small and Mid-Cap S1 EUR H -1% 5% 8% 1% 15% 63M 2015-04-30
Amundi Fds Bd Global Aggregate IHC-C 0% 3% 8% 3% 6% 4295M 2015-03-31
Schroder ISF Japan DGF X 0% 2% 8% 2% 8% 4295M 2015-03-31
Petercam L Bonds Higher Yield E 0% 2% 8% 4% 4% 323M 2015-04-30
Petercam L Bonds Higher Yield F 0% 2% 8% 4% 5% 323M 2015-04-30
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
Man Convertibles Global CHF I 2% 5% 8% 6% 6% 719M 2015-04-30

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