SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Vontobel Pure Momentum Strgy HI CHFH Acc -1% 2% 5% 2% 5% 74M 2015-03-31
Barclays L Ptfl MultiManager 2 I£ Acc 0% 2% 4% 2% 5% 176M 2015-03-31
RBS Market Access FTSE/JSE Afr Top40 ETF -1% 13% 21% 13% 5% 10M 2015-03-31
NN (L) AsiaexJpn HiDiv I Cap PLN H i 0% 2% 11% 2% 5% 713M 2015-03-31
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
Candriam Eqs L Japan I 0% 9% 28% 9% 5% 4295M 2015-03-31
Templeton Global High Yield I Acc $ -1% 0% -4% 0% 5% 217M 2015-03-31
Schroder SSF QEP Jpn Core £ I 6% 17% 27% 17% 5% 159M 2015-03-31
Petercam Horizon B Bds Glb Inf Lkd F 2% 10% 21% 10% 5% 57M 2015-03-31
CS (Lux) Premium Credit Core Bd EBH USD 0% 2% 6% 2% 5% 313M 2015-03-31
UBS ETF (LU) Markit iBoxx € Germ 5-10 0% 1% 9% 1% 5% 7M 2015-03-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 1% 2% 1% 5% 419M 2015-03-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 7% 12% 7% 5% 1879M 2015-03-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
SLI Global Emerging Mrkt Eq Uncons D Acc -2% -1% -6% -1% 5% 123M 2015-03-31
Pictet Total Return-Corto Europe HI JPY 1% 6% 0% 6% 5% 4295M 2015-03-31
GS Glbl CORE Equity I Close Inc -1% 2% 9% 2% 5% 535M 2015-03-31
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
Amonis Equity Japan Mid Cap Instl 4% 21% 39% 21% 5% 38M 2015-03-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
Schroder ISF Glbl Emerg Mkt Opp I USD -2% -2% 0% -2% 5% 667M 2015-03-31
JPM Em Mkts Local Ccy Debt I EUR Inc 0% 8% 14% 8% 5% 2932M 2015-03-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 61M 2012-10-31
Petercam L Bonds Emerg Mkts Sust F CHF -1% -5% 5% -5% 5% 184M 2015-03-31
UBS (Lux) IS 2 Mainland China F/I BA2 0% 0% 0% 0% 5% - 2015-03-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
Templeton Emerging Mkts Sm Cos I Acc € 3% 14% 46% 14% 5% 394M 2015-03-31
Petercam L Bonds Higher Yield F 0% 4% 9% 4% 5% 323M 2015-03-31

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