SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
ComStage HSI ETF 1% 3% 11% 5% 6% 307M 2015-02-28
Franklin Euro Government Bond I Acc € 1% 5% 13% 4% 4% 173M 2015-02-28
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
JB BF Global High Yield-GBP C 1% 0% 0% 1% 5% 153M 2015-02-28
GS Systematic MI VolTaR4 10-11 Port IJPY 1% 3% 7% 1% 3% - 2015-01-31
Nordea-1 European High Yield Bd HAI GBP 1% 2% 6% 2% 10% 2256M 2015-02-28
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
Ashmore EM Corporate Debt I III$ Acc 1% -4% 0% 0% -4% 2360M 2015-02-28
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
Templeton China I Acc $ 1% 1% 7% 1% 10% 881M 2015-02-28
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Aviva Investors Asian Equity Inc I Acc 1% 0% 10% 2% 10% 102M 2015-02-28
Amundi Fds Eq Global Agriculture IU-C 1% 0% 8% 0% 1% 120M 2015-02-28
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Amundi Fds Eq Asia ex Japan XU-C 1% 3% 8% 3% 0% 273M 2015-02-28
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
JSS Special Inv FCP Ins Bd P USD dis 1% 2% 5% 1% 15% 264M 2015-01-31
Templeton Africa I Acc € 1% -1% 9% 1% 8% 108M 2015-01-31
AXA WF Universal Infl Bds I-C EUR 1% -1% 0% 1% 0% 211M 2015-01-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 0% 5% 1% 7% 92M 2015-02-28
T. Rowe Price Asian ex-Japan Eq Id 1% -1% 14% 1% 6% 1050M 2015-01-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% 3% 10% 1% 7% 311M 2015-01-31
Kempen (Lux) Glbl Sov Fdmtl Index J 1% 2% 7% 1% 5% 138M 2015-01-31
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 26M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 26M 2015-02-28

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