SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Euro Bond ZC -1% 0% 9% 2% 9% 280M 2015-04-30
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 0% 0% 2% 3% 4295M 2015-05-31
Nordea-1 Stable Return HBI USD 0% 0% 12% 3% 11% 4295M 2015-04-30
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
SSgA Materials Index Equity I NL EUR 1% 0% 20% 16% 4% 26M 2015-05-31
MS INVF Liquid Alternatives ZH EUR Acc 0% 0% 0% 1% 0% 10M 2015-05-31
Aviva Investors Mlt-Strt Trgt Ret Ih £ 0% 0% 0% 4% 8% - 2015-05-31
Nordea-1 Stable Return HBI SEK 0% 0% 0% 3% 7% 4295M 2015-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
Superfund Green B EUR SICAV -3% 0% 29% 7% -3% 31M 2015-04-30
db x-trackers II iBoxx SovEuroZ 1C -1% 0% 10% 2% 6% 1333M 2015-04-30
Robeco Euro Credit Bonds IH 0% 0% 5% 1% 3% 509M 2015-04-30
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% 0% 0% 3% 1091M 2015-04-30
JB BF Euro-EUR C 0% 0% 7% 1% 4% 120M 2015-04-30
Sella Capital Mgmt Bond Strategy I 0% 0% 3% 1% 1% 40M 2015-04-30
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
Pictet-Global Emerging Debt HI EUR 0% 0% 4% 1% 8% 4295M 2015-04-30
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
Parworld Track EMU Gvt Bond I -1% 0% 10% 2% 6% 330M 2015-04-30
db x-trackers II iBoxx SovEuZ 4% - D -1% 0% 10% 2% 7% 1333M 2015-04-30
Pictet Select Callisto HJ CHF 0% 0% 3% 2% 1% 127M 2015-05-31
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
Lyxor ETF MTS 1-3y Spain Gov Bond DR C€ 0% 0% 1% 0% 3% 16M 2015-04-30
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 1% 0% 2% 4M 2015-04-30
AXA WF Euro 7-10 M-D EUR -1% 0% 12% 2% 13% 352M 2015-04-30
AXA WF Euro 7-10 M-C EUR -1% 0% 12% 2% 6% 352M 2015-04-30
JPM Emerg Mkts Strat Bd X acc EUR H 1% 0% 3% 1% 2% 372M 2015-04-30
AB SICAV Unconstrained Bond S EUR H 0% 0% 2% 2% 3% 10M 2015-05-31
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 2% 2% 3% 7M 2015-05-31

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