SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Horizon Japanese Smlr Coms I1 0% -7% 8% -4% 0% 84M 2011-05-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
Henderson Horizon Japanese Smlr Coms I2 0% -7% 8% -4% 1% 84M 2011-05-31
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF 3% 9% 8% 9% 12% 9M 2015-03-31
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Candriam Bds International I 0% 2% 8% 2% 4% 419M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 1% 2% 8% 2% 3% 593M 2015-03-31
HSBC GIF Frontier Markets ICGBP 2% 3% 8% 3% 16% 271M 2015-03-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 2% 8% 2% 3% 4295M 2015-03-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
JPM Access Balanced (GBP) Inst Acc 0% 3% 8% 3% 7% 249M 2015-03-31
UBS (Lux) Real Estate Sel Glbl I-12D EUR 1% 2% 9% 2% 4% 515M 2015-03-31
Nextam Partners Fidela I 1% 8% 9% 8% 4% 26M 2015-03-31
Lucent Strategic Land Fund Class A USD 0% 1% 9% 1% 0% 99M 2015-03-31
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
EdRF QUAM 10 E-CHF 1% 4% 9% 4% 3% 643M 2015-03-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
Eastspring Inv Asian Equity C -1% 1% 9% 1% 11% 801M 2015-03-31
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
Aros Paradigm Fund 7% 11% 9% 11% 0% 27M 2015-02-28
Lyxor ETF Thailand (SET50 Net TR) C-USD -4% 1% 9% 1% 8% 24M 2015-03-31
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30

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