SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global Japanese Eq I2 EUR H 0% 12% 0% 13% 26% 3181M 2015-04-30
Investec GSF European Eq I USD Hdg Acc 0% 9% 0% 14% 18% 1063M 2015-04-30
BlueBay High Income Loan H EUR 0% 1% 2% 2% 10% 239M 2015-04-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Nextam Partners MM Asia Pac Eq I 0% 7% 29% 15% 2% 4M 2015-04-30
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
Nordea-1 African Equity BI EUR 0% 2% 11% 8% 8% 57M 2015-04-30
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
NN (L) European Hi Yld I Cap EUR H ii 0% 2% 2% 3% 10% 1142M 2015-04-30
Degroof DBI-RDT US Diversified I 0% 6% 45% 13% 0% 30M 2015-04-30
Degroof Eqs World ex J.E.U. I 0% 8% 22% 12% 4% 38M 2015-04-30
MS INVF European Curr H/Y Bond ZD 0% 11% 0% 11% -6% 354M 2012-03-31
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
Astra Sicav SIF Bond Opportunities A 0% 1% 0% 0% 2% - 2015-04-30
Nordea-1 European High Yield Bd HBI CHF 0% 2% 4% 2% 12% 3881M 2015-04-30
Nordea-1 European High Yield Bd HBI USD 0% 2% 5% 3% 10% 4142M 2015-04-30
Mirabaud Conv. Bonds Europe IH GBP 0% 5% 8% 8% 9% 218M 2015-04-30
Parworld Track Euro Infl Linked Bd P 0% 1% -2% 2% 0% 208M 2014-04-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
Pictet Alternative Commo HZ CHF Pic 0% -1% 4% 0% 0% 27M 2015-04-30
UBS (Lux) ES Gbl Inc $ I-A2 Acc 0% 3% 8% 3% 12% 779M 2015-04-30
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
BlueBay Emerging Market Bond I EUR (AID) 0% 0% 0% 2% -1% 1025M 2015-02-28
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
Pictet Alternative Commo I USD 0% -1% 4% 0% -2% 29M 2015-04-30
Global Unconstrained Hi Yld H CAD 0% 1% 0% 1% 1% 1250M 2015-04-30
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 0% 1% 5% - 2015-04-30

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