SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Robeco Financial Institutions Bonds 0IH€ 0% 1% 0% 0% 1% 826M 2014-12-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
GS Glbl Fixed Income + Hdgd I 0% 0% 6% 6% 5% 362M 2014-12-31
Allianz RCM Currencies Strategy I 0% 0% -1% 0% 0% 27M 2012-05-31
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
ING (L) Renta Fd Euromix Bond V EUR Acc 0% 1% 5% 5% 3% 248M 2014-12-31
Schroder ISF Europ Eq Alpha I Acc 0% 2% 5% 5% 10% 672M 2014-12-31
Jupiter JGF Glbl Convert I CHF Acc HSC 0% 2% 2% 2% 4% 592M 2014-12-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 380M 2014-10-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
AXA WF Glbl Aggregate Bonds M(H)-C USD 0% 1% 6% 6% 4% 909M 2014-12-31
BNPP L1 Bond World Plus P D 0% 5% -6% 3% -4% 362M 2014-04-30
BNPP Plan Pension Return Fund P Cap 0% 0% 0% 0% 3% 2M 2014-04-30
Schroder ISF Euro Credit Convct I Acc 0% 2% 10% 10% 10% 376M 2014-12-31
CS (Lux) Small&Mid Cap Alpha L/S EB EUR 0% 0% 0% 0% -3% 325M 2014-12-31
Nordea-1 US Total Return Bond HBI SGD 0% 1% 0% 0% 1% 1981M 2014-12-31
GCM Alpha A 0% -1% 11% 11% 3% 8M 2014-12-31
Pictet Indian Equities-I EUR 0% 11% 55% 55% 9% 211M 2014-12-31
MFS® Meridian US Value I1 USD 0% 5% 9% 9% 7% 1470M 2014-12-31
JPM Highbridge Europe STEEP C (acc)-EUR 0% 6% 18% 6% 0% 86M 2014-04-30
Parworld Track Pacific ex Japan I 0% 2% 13% 13% 9% 74M 2014-12-31
GS Glbl Fixed Income + Hdgd I Acc $ 0% 0% 6% 6% 4% 438M 2014-12-31
AXA WF Global High Yield Bds FD USD 0% 3% 10% 8% 7% 889M 2013-11-30

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