SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
Schroder ISF US Large Cap I USD 0% 4% 14% 14% 7% 1387M 2014-12-31
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 0% 2% 2% 8% 1115M 2014-12-31
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
BNPP L1 Bond Euro Premium P C 0% 0% 2% 2% 3% 177M 2014-04-30
BNPP L1 Bond Euro Premium P D 0% 0% 2% 2% 3% 177M 2014-04-30
Pictet Japanese Equity Sel-HI USD 0% 6% 8% 8% 21% 462M 2014-12-31
Nordea-1 European High Yield Bd HBI CHF 0% 1% 5% 5% 12% 3263M 2014-12-31
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
JPM Global Uncons Eq X (acc) EUR Hdg 0% 3% 11% 11% 16% 312M 2014-12-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 0% 8% 8% 6% 1951M 2014-12-31
AB SICAV Global Plus FI S1 USD Acc 0% 1% 7% 7% 3% 461M 2014-12-31
ING (L) Protected 160 Platinum I 0% 1% 13% 13% 6% 33M 2014-12-31
CS (Lux) Prima Growth FBH USD 0% 1% 0% 0% 0% 451M 2014-12-31
SLI Global Bond D Acc GBP 0% 2% 6% 6% 0% 262M 2014-12-31
Petercam Equities North America Div F $ 0% 4% 6% 6% 15% 88M 2014-12-31
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 0% 5% 24% 24% 13% 5M 2014-12-31
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -2% -2% -1% 10M 2014-12-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
Generali IS Eurp High Yield Bds CX 0% 0% 4% 4% 6% 61M 2014-12-31
Generali IS Euro Bonds 3/5Y A Inc 0% 1% 6% 6% 4% 19M 2014-12-31
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 23M 2013-09-30
WIP Opportunistic Equity I (USD) 0% 2% 6% 6% 6% 25M 2014-12-31
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Aviva Investors Glbl Convert I € Hdg Acc 0% 2% 3% 3% 2% 1523M 2014-12-31
Candriam Eqs L Europe Optimum Qual I 0% 5% 10% 10% 0% 131M 2014-12-31
BIL Patrimonial High Z 0% 2% 8% 8% 1% 37M 2014-12-31
BGF Global Corporate Bond Hdg X4RF GBP 0% 1% 8% 8% 0% 886M 2014-12-31
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30

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