SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sparinvest SICAV Long Danish Bds DKK I 0% 2% 8% 2% 5% 289M 2015-03-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
Pharus SICAV Absolute Return B 0% 5% 9% 5% 5% 57M 2015-03-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
db x-trackers II iBoxx Euro Infl-Lnkd 1C 1% 5% 10% 5% 5% 303M 2015-03-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Allianz European Pension Defensive I 1% 7% 15% 7% 5% 55M 2015-03-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 3% 6% 3% 5% 258M 2015-03-31
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 3% 1% 5% 52M 2015-03-31
Investec GSF Emerg Mkts Eq S GBP Acc 1% 5% 14% 5% 5% 718M 2015-03-31
BSF European Credit Strategies I2RF$ Hdg 0% 2% 2% 2% 5% 1551M 2015-03-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
LO Selection - Cité Gest Gl Al Dy CHFH I 0% 2% 5% 2% 5% 61M 2015-03-31
DB PWM II Act Asset Alloc Core EUR C 1% 7% 12% 7% 5% 89M 2015-03-31
AB SICAV Global Plus FI 2 USD Acc 0% 1% 6% 1% 5% 510M 2015-03-31
Eastspring Inv China Equity J 1% 5% 20% 5% 5% 346M 2015-03-31
BNP Paribas B Institutional I Balanced D 1% 7% 17% 7% 5% 70M 2015-03-31
Aberdeen Islamic Global Equity B -1% 1% 0% 1% 5% 11M 2015-03-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
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

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