SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam Bds Euro Government Z EUR Acc 0% 4% 14% 3% 5% 1126M 2015-02-28
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 22M 2012-09-30
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 1% 5% 1% 5% 456M 2015-02-28
GS Glbl CORE Equity I Close Inc 5% 3% 11% 3% 5% 452M 2015-02-28
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
Lyxor Index Fund European Govrnt Bond IE 0% 3% 11% 2% 5% 4M 2015-02-28
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc 2% 1% 0% 3% 5% 140M 2015-02-28
Schroder ISF Glbl Eq Alpha IZ USD Acc 6% 2% 5% 3% 5% 973M 2015-02-28
RBS Market Access FTSE/JSE Afr Top40 ETF 4% 12% 27% 14% 5% 11M 2015-02-28
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 1% 0% 4% 1% 5% 73M 2015-02-28
Itaú Brazil Equity I 1% -16% -12% -5% 5% 18M 2015-02-28
Duemme SICAV Euro Investments Plus C Acc 1% 1% 4% 2% 5% 129M 2015-02-28
HSBC GIF Euro Credit Bond XC 0% 2% 0% 2% 5% 1013M 2015-02-28
Generali IS Euro Bonds 3/5Y BX 1% 2% 6% 2% 5% 22M 2015-02-28
Aberdeen Global II Sterling Bd Z1 -3% 2% 11% 1% 5% 295M 2015-02-28
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 5% 0% 5% 1657M 2015-02-28
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
Mul-Str Portf Kronos MSP Active I 4% 11% 23% 10% 5% 318M 2015-02-28
SSgA Euro Core Treasury Bond Index P 0% 3% 11% 2% 5% 767M 2015-02-28
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
DB Platinum IV Sov Optima 2034 I1D-S 0% 1% 14% 1% 5% 1294M 2015-02-28
ING (L) Invest AsiaexJpn HiDiv I PLN Hdg 2% 2% 15% 2% 5% 725M 2015-02-28
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
JB EF Eastern Europe Focus-EUR C 7% -1% 3% 12% 5% 32M 2015-02-28
Schroder ISF Glbl Prop Sec I EUR Hdg -1% 3% 13% 2% 5% 279M 2015-02-28
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 2% 7% 1% 5% 888M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 2% -3% 0% 0% 5% 81M 2015-02-28
Eastspring Inv Asian Bond DDQ USD Inc 0% 1% 8% 1% 5% 2398M 2015-02-28

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