SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
Capital Group EmMkts Total Opps Cdh £ 2% 3% 7% 6% 5% 2082M 2015-04-30
Schroder ISF Emerg Mkt Corp Bd I 1% 3% 5% 3% 5% 78M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap PLN H i 3% 4% 6% 4% 5% 4295M 2015-04-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
JB Multi Asset Strategic Allocation C€C 0% 2% 8% 4% 5% 81M 2015-04-30
LFAM LFP Allocation I EUR -2% 0% 0% 4% 5% 43M 2015-04-30
Candriam Bds Euro Z EUR Acc 0% 0% 9% 2% 5% 737M 2015-04-30
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Generali IS Euro Bonds BX -1% 1% 12% 4% 5% 844M 2015-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD 1% 4% 6% 4% 5% 758M 2015-04-30
Schroder SSF QEP Jpn Core £ I 0% 11% 31% 17% 5% 160M 2015-04-30
NBG Intl Fds Global Equity B 0% 7% 29% 14% 5% - 2015-04-30
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 5% 46M 2015-04-30
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
Allianz Oriental Income I 3% 7% 14% 9% 5% 402M 2015-04-30
Parvest Equity Europe Mid Cap I 1% 12% 29% 18% 5% 151M 2015-04-30
Aberdeen Global II Euro Bd Z2 -1% 0% 10% 2% 5% 12M 2015-04-30
Petercam L Bonds Higher Yield F 0% 2% 8% 4% 5% 314M 2015-04-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 3M 2015-04-30
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 11M 2015-04-30
Ivy Global Investors Asset Strat I USD 1% 4% 2% 2% 5% 135M 2015-04-30
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
BTS Funds (Lux) - Gate of India D EUR -7% -5% 58% 8% 5% - 2015-04-30
Schroder ISF Gbl Corporate Bd I$Inc 0% 0% 5% 2% 5% 2439M 2015-04-30
HAUSSMANN C DIS EUR 0% 3% 9% 3% 5% 1662M 2015-04-30

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