SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian Prudent Wealth I1 EUR -3% 3% 28% 11% 13% 1746M 2015-04-30
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
MFS® Meridian Glbl Equity I1 GBP Inc -2% 3% 17% 5% 10% 3432M 2015-04-30
DB PWM II Act Asset Alloc Gr USD C 0% 3% 6% 3% 4% 31M 2015-04-30
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Capital Group EmMkts Total Opps Ch £ 2% 3% 7% 6% 2% 2021M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Aberdeen Global Frontier Mkts Bd I1 USD 2% 3% 5% 2% 8% 105M 2015-04-30
Aberdeen Global Frontier Mkts Bd I2 USD 2% 3% 5% 2% 6% 105M 2015-04-30
LGT Sustainable Equity Global (USD) I1 2% 3% 9% 7% 15% 203M 2015-04-30
CS (Lux) Asia Pac Inc Maximiser Eq EAH 3% 3% 0% 4% -3% 50M 2015-04-30
Long/Short Selection – Lynx Class I EUR 0% 3% 10% 4% 6% 154M 2015-04-30
Thalia Alternative SICAV L/S Eq AsaPac A 1% 3% 13% 4% 3% 37M 2015-04-30
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Gems Recovery Regular Portfolio GBP 0% 3% 0% 2% 0% 105M 2015-04-30
Nordea-1 Emerging Stars Equity BI USD 5% 3% 13% 6% 3% 1688M 2015-04-30
BNPP Flexi I Eq World Pure Low Vol I -2% 3% 31% 9% 18% 10M 2015-04-30
MS INVF Emerging Markets Corp Debt ZH 1% 3% 4% 3% 6% 612M 2015-04-30
SLI Global High Yield Bond D Acc GBP Hgd 1% 3% 0% 3% 6% 534M 2015-04-30
Allianz Income and Growth IT H2-SEK 0% 3% 7% 2% 11% 4295M 2015-04-30
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
Fidelity Emerging Asia I-Acc-USD 1% 3% 23% 8% 10% 978M 2015-04-30
Nordea-1 Em Market Corp Bond HBI SEK 2% 3% 2% 3% 6% 2644M 2015-04-30
SLI Global High Yield Bond Z EUR Hedged 1% 3% 0% 3% 6% 733M 2015-04-30
BSF European Credit Strategies I2 SEK H 1% 3% 3% 4% 4% 4295M 2015-04-30

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