SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest World HXZ 2% 3% 13% 10% 14% 186M 2013-10-31
MLIS York Event Driven UCITS A GBP Inc -3% 3% 5% 1% 7% 700M 2015-04-30
Parvest Bond World Emerg IH EUR 1% 3% 1% 3% 0% 343M 2015-04-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
BGF Global High Yield Bond X4Hdg EUR Inc 1% 3% 3% 4% 5% 2139M 2015-04-30
SC Global Real Estate Equities I 3% 3% 12% 7% 11% 108M 2015-04-30
RBC Funds (Lux) Growth Port O EUR Hdg 1% 3% 6% 3% 10% 14M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I USD 1% 3% 0% 1% 4% 84M 2015-04-30
Petercam Equities North America Div F $ 0% 3% 3% -1% 12% 63M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I USD (AID) 1% 3% 0% 1% 3% 84M 2015-04-30
Franklin High Yield I Acc $ 2% 3% 0% 3% 6% 3854M 2015-04-30
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
BGF Global High Yield Bond I2 USD 1% 3% 3% 4% 9% 2397M 2015-04-30
Northern Star Globetrotter I 0% 3% 5% 6% 2% 10M 2015-04-30
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Nordea-1 Brazilian Equity BI EUR 10% 3% 5% 4% 0% 7M 2015-04-30
BNPP L1 Lifecycle 2035 P 0% 3% 0% 1% 3% 13M 2014-04-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
Amundi Fds Convertible Credit IE-C 1% 3% 5% 7% 9% 113M 2015-04-30
BlueBay Financial Capital Bond R USD 0% 3% 0% 0% 5% 97M 2015-04-30
Nordea-1 North American All Cap HX EUR 1% 3% 5% 0% 8% 2125M 2015-04-30
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
GS Gr & Em Mkts Debt I GBP Hdg Inc 2% 3% 6% 3% 7% 3002M 2015-04-30
Advantage Absolute Return Glob I Acc -1% 3% 16% 8% 1% 6M 2015-04-30
SGAM Fund Eqs Europe Environment B 0% 3% 15% 4% 3% 4M 2011-05-31
JPM Global Convert (USD) I (acc)-USD 1% 3% 8% 5% 5% 1129M 2015-04-30
UBI SICAV Hi Yld Bd I 1% 3% 2% 4% 11% 1222M 2015-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 3% 8% 5% 6% 250M 2015-04-30
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31

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