SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 0% 3% 14% 2% 7% 90M 2015-04-30
Vontobel Emerging Markets Debt I 2% 3% 5% 4% 2% 888M 2015-04-30
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
JPM US Select Eq Plus I dist perf USD 0% 3% 15% 0% 17% 3436M 2015-04-30
JPM US Select Eq Plus I acc perf USD 0% 3% 15% 0% 15% 3436M 2015-04-30
Petercam Equities Agrivalue F 6% 3% 28% 15% 17% 104M 2015-05-31
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
MFS® Meridian Global Multi-Asset I1 EUR -2% 3% 25% 11% 11% 97M 2015-04-30
Nordea-1 European High Yld Bd II BI EUR 0% 3% 5% 4% 11% 405M 2015-04-30
Franklin Income I YDis €-H1 2% 3% 0% 2% 5% 3450M 2015-04-30
BNPP L1 Lifecycle 2030 P 0% 3% 0% 1% 3% 13M 2014-04-30
JPM US Value I (dist)-USD 0% 3% 10% 0% 15% 3993M 2015-04-30
JPM US Value I (acc)-USD 0% 3% 10% 0% 13% 3993M 2015-04-30
JB Strategy Balanced-EUR C 0% 3% 12% 6% 9% 362M 2015-04-30
RAM (Lux) Sys Glb Shrholder Yld Eq INEP 2% 3% 30% 17% 30% 57M 2015-05-31
DB PWM II Act Asset Alloc Core EUR C 0% 3% 11% 7% 5% 89M 2015-04-30
JB BF Global Convert Bond CHF I 1% 3% 0% 4% 5% 313M 2015-04-30
March Intl Valores Iberian Equity I-EUR 0% 3% 4% 18% 8% 15M 2015-05-31
Investec GSF European Eq I USD Hdg Acc 1% 3% 0% 15% 19% 1063M 2015-05-31
Pictet Alter Funds SICAV - Global J USD 0% 3% 8% 4% 6% 25M 2015-04-30
T. Rowe Price Glbl High Yld Bd Z USD 1% 3% 3% 4% 8% 1809M 2015-04-30
GS Gr & Em Mkts Corp Bd I EUR Inc 1% 3% 0% 3% 5% 248M 2015-04-30
JPM Japan Market Neutral X (acc) EUR Hdg 2% 3% 0% 0% 0% 85M 2015-05-31
Alpha Genesis Lateef US Multi Cap Eq A -2% 3% 4% 0% 0% 18M 2015-04-30
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Placerum Balanserad I Ins 0% 3% 11% 6% 9% - 2015-04-30
SC Durable Demand Equities Fund D USD 0% 3% 0% 5% 6% 97M 2015-04-30
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Nordea-1 Em Markets Focus Eq BI USD 4% 3% 11% 5% 9% 67M 2015-04-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31

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