SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
M&G Global Credit Investment F GBP Acc 2% 3% 10% 3% 5% 146M 2015-03-31
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Candriam Bds Euro Z EUR Acc 0% 3% 12% 3% 5% 760M 2015-03-31
WIP Opportunistic Equity I (USD) 0% 3% 5% 3% 6% 26M 2015-03-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
EIS Flexible Duration 3 I 0% 3% 6% 3% 5% 223M 2015-03-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Lyxor Index Fund European Govrnt Bond SE 0% 3% 11% 3% 6% 4M 2015-03-31
Mirova Euro Sustainable Aggreg I/A EUR 0% 3% 12% 3% 12% 335M 2015-03-31
JPM Global Balanced I (acc)-USDH 0% 3% 13% 3% 10% 2002M 2015-03-31
MLIS Multi-Strat Fund of UCITS D EUR Inc 1% 3% 6% 3% 3% 10M 2015-03-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
Schroder ISF Asian Eq Yld I EUR H -1% 3% 7% 3% 13% 2294M 2015-03-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 3% 0% 3% 7% 1531M 2015-03-31
db x-trackers II iBoxx Spain 1C 0% 3% 13% 3% 14% 13M 2015-03-31
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
LFAM LFP Euro Inflation I 0% 3% 7% 3% 7% 150M 2015-03-31
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
LLB Wandelanleihen (EUR) LLB 0% 3% 6% 3% 2% 290M 2015-03-31
BNPP L1 Lifecycle 2030 P 0% 3% 0% 1% 3% 13M 2014-04-30
Pictet Alternative Commo J USD -1% 3% 1% 0% -1% 29M 2015-02-28
SLI Enh Divers Glb Em Mkts Eqs Inst Acc 0% 3% 0% 3% 1% 16M 2015-03-31
Barclays Dynamic Tracker 80 A GBP 0% 3% 8% 3% 2% 38M 2015-03-31
db x-trackers MSCI Taiwan (DR) 1C 0% 3% 11% 3% 3% 268M 2015-03-31
Finlabo Inv Dynamic Emerging Markets I 0% 3% 9% 3% -1% 6M 2015-03-31
SSgA Euro Core Treasury Bond Index I Dis 1% 3% 12% 3% 4% 757M 2015-03-31
SSgA Euro Core Treasury Bond Index I Cap 1% 3% 12% 3% 7% 757M 2015-03-31

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