SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF European Large Cap I 0% 9% 18% 17% 9% 223M 2015-04-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Nordea-1 European High Yield Bd HBI SEK 0% 2% 5% 3% 8% 4295M 2015-04-30
Global Unconstrained Hi Yld H USD (Perf) 0% 1% 0% 1% 5% 1032M 2015-04-30
Tocqueville-Falcon NA Value T USD 0% 2% 7% 0% 11% 53M 2015-04-30
AXA WF Glbl Optimal Income M-C EUR 0% 10% 26% 15% 19% 93M 2015-04-30
AB SICAV RMB Income Plus II USD S EUR H 0% 2% 7% 2% 5% 11M 2015-04-30
Fidelity European High Yld I-Acc-EUR 0% 2% 2% 3% 6% 4295M 2015-04-30
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 280M 2014-03-31
Petercam L Liquidity EUR&FRN F CHF 0% 1% -12% -11% -8% 26M 2015-04-30
High Income Loan Fund L USD (MFDiv) 0% 1% 0% 2% 1% 268M 2015-04-30
Threadneedle(Lux) Global Asset Alloc IGH 0% 3% 6% 3% 7% 53M 2015-04-30
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 695M 2015-04-30
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
PS II Total Return Fix Income J USD 0% 1% 1% 2% 5% 2095M 2015-04-30
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 0% 3% 0% 1% 156M 2015-04-30
Itaú AAA - Moderate C1 0% 2% 6% 2% 4% 421M 2015-04-30
LIP SICAV-FIS S Investor Equit D 0% 8% 7% 13% 12% 59M 2015-04-30
Catella Nordic Corporate Bond Flex I 0% 2% 2% 2% 5% 4295M 2015-04-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 2% 2% 2% 5% 822M 2015-04-30
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
SC US Equities Passive Fund I 0% 4% 11% 1% 0% 203M 2015-04-30

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