SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SLI Global Bond D Acc -1% 1% -4% -3% 5% 426M 2013-11-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
BGF Euro Short Duration Bond X 0% 1% 3% 1% 3% 4295M 2015-03-31
Templeton Asian Growth I Acc CHF-H1 -1% 1% 7% 1% 1% 4295M 2015-03-31
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Nordea-1 Global High Yield Bond HBI EUR 0% 1% 0% 1% 7% 574M 2015-03-31
NN (L) Em Mkt Corp Dbt I Cap USD 0% 1% 2% 1% 5% 131M 2015-03-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 5% 1% 3% 618M 2015-03-31
Nordea-1 Em Market Corp Bond X USD 0% 1% 2% 1% 3% 300M 2015-03-31
JPM Global Strat Bd I acc perf EUR Hdg 0% 1% 1% 1% 2% 859M 2015-03-31
JPM US Select Eq Plus I acc perf USD -1% 1% 15% 1% 16% 3500M 2015-03-31
JPM Latin America Equity C (acc)-EUR -4% 1% 3% 1% -1% 840M 2015-03-31
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 1% 3% 1% 5% 397M 2015-03-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 1% 3% 1% 5% 397M 2015-03-31
HSBC GIF Global Em Mkts Equity ZC -2% 1% 3% 1% -3% 225M 2015-03-31
Franklin MENA X Acc $ -4% 1% -2% 1% 13% 212M 2015-03-31
Barclays MultiManager Bd Port I EUR Acc 0% 1% 3% 1% 2% 23M 2015-03-31
Permal Advantage Multi-Strategy EUR C 0% 1% 0% 1% 2% 37M 2015-03-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
Pictet-US Equity Selection HI EUR -1% 1% 8% 1% 6% 440M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 6% 1% 6% 567M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 6% 1% 6% 567M 2015-03-31
SC US Equities Passive Fund I -2% 1% 0% 1% 0% 118M 2015-03-31
Seeyond Equity Volatility Strat I/A EUR 0% 1% -1% 1% 0% 142M 2015-03-31
Amundi Fds Index Bond Euro Corp IE-C 0% 1% 0% 1% 6% 144M 2015-03-31
JPM Global Merger Arbitrage I (acc)-EURH 0% 1% 1% 1% 1% 27M 2015-03-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% 1% -1% 1% 6% 77M 2015-03-31
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 1% 0% 1% 2% 47M 2015-03-31
JPM Global Bond (EUR) D (acc)-EUR 0% 1% -1% -1% 0% 70M 2013-11-30
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31

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