SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price Eurp Hi Yld Bd I 1% 2% 6% 1% 13% 62M 2015-01-31
JPM Emerging Markets Debt X USD Inc 1% 0% 8% 1% 4% 1852M 2015-01-31
Schroder ISF Global Dyn Bal I CHF H Acc 1% 2% 0% 1% 7% 436M 2015-01-31
Nordea-1 European Corporate Bond HBI SEK 1% 2% 8% 1% 8% 754M 2015-01-31
SC Durable Demand Equities Fund S USD 1% 2% 0% 1% 3% 89M 2015-01-31
Fulcrum Fixed Income Absolute Ret Z USD 1% 2% 3% 1% 3% 317M 2015-01-31
East Capital (Lux) Balkan C EUR 1% -1% 0% 1% 16% 98M 2015-01-31
JPM Emerging Markets Debt X USD Acc 1% 0% 0% 1% -1% 1852M 2015-01-31
JPM Emerg Mkts Strat Bd X USD Inc 1% 0% 0% 1% 0% 296M 2015-01-31
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
JB BF Swiss Franc-CHF C 1% 2% 4% 1% 2% 94M 2015-01-31
Amundi Fds Bd Euro Corporate IE-D 1% 2% 8% 1% 7% 976M 2015-01-31
JB BF Absolute Ret EM-USD C 1% 0% 3% 1% 3% 74M 2015-01-31
db x-trackers FTSE China 50 (DR) 1C 1% 6% 23% 1% 2% 257M 2015-01-31
Franklin Global Aggregate Bd I Qdis €-H1 1% 1% 4% 1% 2% 20M 2015-01-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Chenavari - Toro Capital IA 1% 2% 21% 1% 49% - 2015-01-31
Schroder ISF EMMA Dbt AbsRet I Acc 1% 0% 2% 1% 8% 4295M 2015-01-31
db x-trackers Nikkei 225 (DR) 1D 1% 7% 20% 1% 28% 4295M 2015-01-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1% 3% 5% 1% 5% 8M 2015-01-31
JPM Emerg Mkts Strat Bd X acc EUR H 1% 0% 8% 1% 2% 262M 2015-01-31
Schroder ISF Glbl Convert Bd I EUR Hdg 1% 4% 7% 1% 11% 1588M 2015-01-31
JPM Emerg Mkts Strat Bd X acc USD 1% 0% 0% 1% 6% 296M 2015-01-31
MFS® Meridian Europ Core Eq I1 USD Acc 1% 2% 0% 1% 2% 34M 2015-01-31
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
Candriam Bds Emerging Mkts V EUR Hdg 1% -1% 8% 1% 6% 782M 2015-01-31

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