SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 1% 4% 75M 2015-01-31
Mul-Str Portf Kronos MSP Pure Bd I 1% 3% 10% 1% 3% 75M 2015-01-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
JPM Global Corp Bd X EUR(Hdg) Acc 2% 3% 8% 2% 5% 3549M 2015-01-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Jupiter JGF Dynamic Bd I EUR Q Inc 2% 3% 8% 2% 10% 3083M 2015-01-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
White Fleet BCI Glb Fd of ETFs Quant I $ 2% 3% 2% 2% 0% 7M 2015-01-31
Candriam Bds USD I 2% 3% 7% 2% 4% 52M 2015-01-31
JPM Global Convert (USD) X (acc)-USD 1% 3% 7% 1% 7% 1044M 2015-01-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 3% 10% 0% 3% 31M 2015-01-31
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Fidelity Inst Japan I-Acc-JPY 0% 3% 17% 0% 2% 4295M 2015-01-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
JPM Em Mkts Local Ccy Debt I EUR Acc 7% 3% 19% 7% 3% 2961M 2015-01-31
Fidelity US Dollar Bond I-MDIST-USD 2% 3% 8% 2% 3% 711M 2015-01-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 1% 3% 6% 1% 3% 51M 2015-01-31
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
Candriam Bds Euro I 1% 3% 11% 1% 4% 744M 2015-01-31
Candriam Bds Euro Convergence I 3% 3% 17% 3% 6% 73M 2015-01-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30

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