SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc 0% -1% -1% -1% 1% - 2011-08-31
MBS Fund CETA D0 Acc 0% 0% -1% -3% -1% 3M 2011-11-30
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
William Blair SICAV Emerg Mkts Gr I 0% 1% 4% 1% 7% 556M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 8% 1% 5% 598M 2015-03-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 2012-09-30
T. Rowe Price Glbl Grth Eq I USD 0% 4% 12% 4% 19% 505M 2015-03-31
Degroof Eqs World Flexible A 0% 0% -7% -7% 0% 1M 2014-12-31
ComStage STOXX®Europe 600 Rel Est NR ETF 0% 19% 40% 19% 13% 27M 2015-03-31
Franklin European Corporate Bd I YDis € 0% 2% 8% 2% 5% 159M 2015-03-31
JB EF Absolute Ret Europe CHF Ch 0% 0% 2% 0% 2% 1282M 2015-03-31
JSS Sustainable Bd EUR Corp I EUR acc 0% 0% 5% 0% 5% 114M 2015-03-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 2% 0% 2% 4% 128M 2015-03-31
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Vontobel Pure Premium Strategy HI HdgCHF 0% -1% -2% -1% -2% 30M 2015-03-31
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% 0% 1% 0% 1% 20M 2015-03-31
BlueBay Struct Glbl Uncon HY S $ (Perf) 0% 1% 1% 1% 1% 993M 2015-03-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Schroder ISF Asian Diversified Growth IH 0% 3% 9% 3% 5% 47M 2015-03-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD 0% 2% 3% 2% 3% 35M 2015-03-31
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 383M 2015-03-31
ING (L) Protected 170 I EUR 0% 2% 7% 2% 5% 30M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% 1% 0% 1% 2% 4295M 2015-03-31
F&C Global Convertible Bond I CHF H Acc 0% 3% 4% 3% 8% 1015M 2015-03-31
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 818M 2013-01-31
Robeco Emerg Mkts Smaller Coms Eqs I USD 0% 2% 5% 2% 7% 71M 2015-03-31
BlueBay Total Return Credit I NOK 0% 2% 2% 2% 3% 4245M 2015-03-31
M&G Total Return Crdt Invmt C GBP H Acc 0% 1% 1% 1% 2% 299M 2015-03-31

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