SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
Eastspring Inv US Corp Bd B USD 2% 2% 8% 2% 4% 4295M 2015-01-31
Loomis Sayles Glob Credit Fd H-S/D USD 2% 2% 0% 2% 7% 134M 2015-01-31
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
Amundi Fds Bd US Aggregate IHE-C 2% 2% 0% 2% 4% 28M 2015-01-31
MFS® Meridian Emerg Mkts Dbt I2 GBP Inc 3% 2% 15% 3% 3% 2370M 2015-01-31
Triodos Sustainable Bond I Acc 1% 2% 8% 1% 5% 364M 2015-01-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
Eastspring Inv India Equity C 5% 2% 47% 5% 15% 214M 2015-01-31
Eastspring Inv US Corp Bd C USD 2% 2% 7% 2% 4% 4295M 2015-01-31
Nordea Inst FIS Eur Gov Hg Track BXH DKK 1% 2% 9% 1% 3% 4295M 2015-01-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
Notenstein (Lux) Sustainable Bd EUR IZ 1% 2% 10% 1% 10% - 2015-01-31
Candriam Bds Total Return I 2% 3% 8% 2% 4% 570M 2015-01-31
JB BF Dollar-USD C 2% 3% 5% 2% 5% 72M 2015-01-31
Harris Associates Kokusai Fund S/A (JPY) -6% 3% 16% -6% 17% 1890M 2015-01-31
JPM Emerging Mkts Opps X GBP Acc 3% 3% 17% 3% 3% 1763M 2015-01-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
Lyxor Hedge Funds Tracker PC EUR 1% 3% 0% 1% 0% 16M 2015-01-31
Schroder ISF Global Dyn Bal I EUR Acc 1% 3% 9% 1% 6% 420M 2015-01-31
SC Global Real Estate Equities D 3% 3% 0% 3% 8% 113M 2015-01-31
Pictet Select Callisto I EUR 1% 3% 2% 1% 1% 126M 2015-01-31
Pictet Select Callisto HI USD 1% 3% 2% 1% 1% 142M 2015-01-31
Pictet Alter Funds World Eqty Hdg I USD 0% 3% 3% 0% 5% 481M 2015-01-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
Petercam L Bonds Higher Yield E 2% 3% 9% 2% 4% 327M 2015-01-31
Petercam L Bonds Higher Yield F 2% 3% 9% 2% 5% 327M 2015-01-31

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