SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prifund Alpha Concentrated C EUR 0% 3% 5% 3% 0% 94M 2015-04-30
db x-trackers FTSE E/N Dev Eurp RE(DR)2C -1% 3% 34% 17% 0% 287M 2015-04-30
Franklin Global Growth I Acc £ -1% 3% 19% 3% 7% 83M 2015-04-30
CB-Accent Lux Global Economy A 0% 3% 2% 0% 1% 38M 2015-04-30
Coral Student Portfolio D GBP 1% 3% 9% 4% 9% 164M 2015-04-30
Threadneedle(Lux) Global Asset Alloc AEH 0% 3% 4% 2% 0% 68M 2015-04-30
Petercam L Bonds Higher Yield F CHF 0% 3% -6% -8% -2% 329M 2015-04-30
GCM Alpha B 1% 3% 23% 10% 5% 8M 2015-04-30
VG SICAV World Equity I 1% 3% 6% 4% -3% 13M 2015-04-30
Alias Inv Lyxor Special Situat Idx IU 0% 3% -1% 2% 0% 11M 2015-04-30
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 3% 4% 4% 9% 2347M 2015-04-30
JB BF EM Corporate-USD C 1% 3% 5% 3% 4% 20M 2015-04-30
Kairos Intl Bond Plus D EUR acc 0% 3% 6% 3% 9% 774M 2015-03-31
Investec GSF EmergMkts HardCcy Dbt S Acc 2% 3% 5% 4% 7% 171M 2015-04-30
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
Itaú AAA SIF – Growth share 3 1% 3% 7% 3% 3% 86M 2015-04-30
Loomis Sayles Instl High Income HS/A SGD 1% 3% 2% 2% 8% 319M 2015-04-30
Capital Group EmMkts Total Opps A4h £ 2% 3% 6% 5% -1% 2021M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port AGH 6% 3% -27% -1% -3% 251M 2015-04-30
Robeco Quant High Yield IH EUR Acc 0% 3% 10% 5% 11% 36M 2015-04-30
BNY Mellon Co Fd Glb Opp Fix-Inc A GBP -1% 3% 12% 2% 4% 103M 2015-02-28
Nordea-1 North American All Cap HBI CHF 0% 3% 0% 0% -1% 2231M 2015-04-30
Candriam World Alter Alpha Dynamic C EUR 0% 3% 5% 3% 0% 65M 2015-04-30
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
GS Glbl High Yield IO Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
Ossiam World Minimum Var NR ETF 1C USD 0% 3% 11% 3% 14% 125M 2015-04-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
JPM Europe Strategic Div X (dist)-GBP 0% 3% 7% 8% 9% 2866M 2015-04-30

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