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 IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
BIL Patrimonial Medium Z 0% 1% 13% 9% 2% 26M 2015-05-31
CB-Accent Lux Erasmus Bond C 0% 1% 2% 3% 2% 30M 2015-05-31
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
Nordea-1 Stable Return BI EUR 0% 0% 10% 3% 7% 4295M 2015-05-31
ING (L) Protected 300 Gold I 0% 1% 6% 2% 12% 16M 2015-05-31
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
AXA WF US High Yield Bonds I-D USD 0% 1% 1% 4% 7% 4295M 2015-05-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Aviva Investors Glbl Convert Abs Ret Ieh 0% 3% 0% 3% 4% 321M 2015-05-31
Aviva Investors Glbl Convert Abs RetIxh€ 0% 3% 0% 3% 3% 321M 2015-05-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 1% 2% 3% 5% 453M 2015-05-31
Schroder ISF QEP Glbl Blend I£ Inc 0% 2% 14% 7% 12% 280M 2015-05-31
MFS® Meridian Global Multi-Asset I1 GBP 0% 2% 10% 5% 5% 70M 2015-05-31
Coral Student Portfolio E EUR 0% 1% 8% 4% 7% 228M 2015-05-31
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 2% 4% 3% 3% 2619M 2015-05-31
BGF Global Allocation X4 USD 0% 1% 5% 4% 9% 4295M 2015-05-31
UBS ETF (LU) MSCI UK hedegd USD dis 0% 1% 0% 7% 5% 438M 2015-05-31
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1238M 2014-02-28
Lyxor Diversified Fund EUR 0% 1% 3% 3% 3% - 2015-05-31
Threadneedle (Lux) Global Focus DEH 0% 0% 6% 2% 6% 37M 2015-05-31
GS Wealthbuilder Multi-Asset Bal I $ Acc 0% 1% 0% 3% 3% 123M 2015-05-31
Kempen (Lux) Global Property I 0% 0% 0% 13% 28% 21M 2015-05-31
Nordea-1 US High Yield Bond HBI NOK 0% 0% 0% 3% 0% 4295M 2015-05-31

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