SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Glb II Glbl HY Bd I2 Bs Cy Eps€ 1% -1% 0% 1% -3% 15M 2015-02-28
JPMorgan ASEAN Equity I EUR Acc 1% 10% 32% 10% 18% 770M 2015-02-28
JPM Global High Yield Bd C PLN Hdg Acc 1% 1% 4% 2% 8% 4295M 2015-02-28
Petercam L Patrimonial E 1% 4% 10% 4% 5% 285M 2015-02-28
GCM Total Return B 1% 8% 17% 7% 5% 20M 2015-02-28
Robeco Financial Institutions Bonds IH $ 1% 3% 0% 2% 4% 1271M 2015-02-28
Candriam Bds Global High Yield I 1% 2% 6% 3% 0% 348M 2015-02-28
Investec GSF Africa Opportunities I JPY 1% -4% 14% -1% 6% 4028M 2015-02-28
JSS Quant Port Glbl EUR I EUR acc 1% 2% 6% 2% 5% 96M 2015-02-28
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx 1% 0% -2% 1% -1% 1524M 2015-02-28
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
Eastspring Inv Indonesia Equity C 1% 0% 6% 0% 0% 324M 2015-02-28
Schroder ISF EMkt I 1% -1% 4% 3% 6% 2884M 2015-02-28
Investec GSF Emerg Mkts Eq I USD Acc 1% -1% 4% 3% 0% 1068M 2015-02-28
ComStage FTSE China A50 ETF 1% 25% 58% -4% 26% 27M 2015-02-28
AXA WF Glbl Income Generation I-C EUR 1% 5% 13% 5% 11% 12M 2015-02-28
AXA WF Glbl Income Generation I-D EUR 1% 5% 13% 5% 11% 12M 2015-02-28
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Fidelity Global Demographics Y-Acc-€-Hdg 1% 5% 20% 8% 17% 47M 2014-06-30
LGT Premium Strategy GATS EUR B 1% 4% 0% 4% 6% 74M 2015-02-28
Franklin K2 Alt Strats I Acc GBP-H1 1% 2% 0% 2% 6% 74M 2015-02-28
db x-trackers db Hedge Fund 1C (EUR hdg) 1% 1% -1% 1% 1% 439M 2015-02-28
Robeco High Yield Bonds IH USD 1% 2% 4% 3% 14% 4295M 2015-02-28
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
T. Rowe Price Mid East & Afr Eq I USD 1% 1% 12% 4% 3% 14M 2015-02-28
LO Selection - Conservative (CHF) PA 1% 0% 4% 0% 1% 152M 2015-02-28
HSBC MSCI China ETF 1% -2% 1% -6% -3% 0M 2014-05-31
LO Selection - Conservative (CHF) PD 1% 0% 4% 0% 1% 152M 2015-02-28
JPMorgan Emerg Mkts Div X USD Acc 1% -1% 7% 2% 2% 183M 2015-02-28
Parvest Bond Euro Long Term P D 1% 5% 0% 15% 15% 78M 2014-07-31

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