SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
1741(Lux)Glbl Risk Divers IXL EUR -1% 0% 14% 4% 5% 300M 2015-04-30
JPM Access Conservative (EUR) Inst Acc 0% 2% 5% 3% 5% 935M 2015-04-30
Pictet-EUR Bonds I JPY 2% 1% 4% -4% 5% 4295M 2015-04-30
Quoniam Fd Sel - EM Eq MinRisk CHF 2% 7% 12% 1% 5% 2039M 2015-04-30
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
VAM Emerging Markets Growth E USD 4% 6% 1% 7% 5% - 2015-04-30
SSgA Euro Core Treasury Bond Index P -1% 0% 9% 2% 5% 752M 2015-04-30
GS Gr & Em Mkts Corp Bd I EUR Inc 1% 3% 0% 3% 5% 248M 2015-04-30
AXA WF Glbl High Yield Bonds I(H)-C GBP 1% 3% 2% 3% 5% 965M 2015-04-30
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
BNPP L1 Equity World Guru I EUR C -3% 3% 33% 12% 5% 146M 2015-04-30
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
Eastspring Inv Malaysia Equity J 4% 4% -9% 2% 5% 11M 2015-04-30
NN (L) Japan Equity V Cap EUR 0% 12% 45% 21% 5% 263M 2015-04-30
Pictet Total Return–Corto Europe HI CHF 0% 2% 4% 5% 5% 128M 2015-04-30
Donatello Sicav 1 I 0% 2% 9% 4% 5% 81M 2015-04-30
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 0% 0% 7% 2% 5% 1041M 2015-04-30
HSBC GIF Indian Equity ICEUR -8% -8% 0% 5% 5% 2039M 2015-04-30
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Schroder ISF Asian Convt Bd I USD Acc 8% 10% 14% 12% 5% 212M 2015-04-30
Allianz Oriental Income IT 3% 7% 14% 9% 5% 402M 2015-04-30
JPM Global Select Equity X (acc) - USD 2% 5% 8% 3% 5% 255M 2015-04-30
Degroof Bonds Euro I Acc 0% 0% 5% 1% 5% 20M 2015-04-30
NN (L) Euro Credit V Cap EUR 0% 0% 5% 1% 5% 476M 2015-04-30
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
LO Funds - Convertible Bond SH (CHF) SA 1% 4% 9% 5% 5% 4295M 2015-04-30
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
HSBC GIF Euro Credit Bond Total Ret S10C 0% 0% 0% 1% 5% 156M 2015-04-30
UBS (Lux) BS Convt Glbl € GBP H I-A3-Inc 3% 7% 0% 7% 5% 2132M 2015-04-30
BBVA DIF Global Bond I EUR 0% 0% 4% 1% 5% 70M 2015-04-30

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