SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 2% 7% 1% 5% 72M 2015-02-28
AB SICAV RMB Income Plus S1 USD 0% 0% 3% 0% 5% 602M 2015-02-28
SLI Glb SICAV Glb Eq Uncons Instl Unhdg 4% 0% 0% 3% 5% - 2015-02-28
Ashmore SICAV EM Asian Corp Dbt I $ Dis 1% 0% 5% 1% 5% 43M 2015-02-28
Templeton Glbl Total Return I Acc CHF-H1 1% -1% 2% 0% 5% 4295M 2015-02-28
Parvest Equity Europe Value I 9% 15% 14% 16% 5% 235M 2015-02-28
BGF Global Allocation J2 USD 3% 1% 5% 3% 5% 4295M 2015-02-28
Natixis Euro Aggregate Plus Fd I/A EUR 1% 4% 12% 3% 5% 13M 2015-02-28
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
Schroder ISF Japanese Opp I 7% 9% 32% 7% 5% 4295M 2015-02-28
Nordea-1 Heracles Long/Short MI AI EUR 2% 7% 21% 7% 5% 134M 2015-02-28
AB SICAV Shrt Dur Hi Yld S Acc 1% 1% 2% 1% 5% 861M 2015-02-28
BG Selection JPM Best Ideas CX 3% 7% 0% 3% 5% - 2013-01-31
Manulife GF Asian Equity I 2% 3% 3% 4% 5% 117M 2015-02-28
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 255M 2015-02-28
Natixis Credit Opportunities Q/A EUR 0% 1% 5% 1% 5% 91M 2015-02-28
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Fullerton Lux Asian Bonds I USD Inc 0% 1% 6% 1% 5% 194M 2015-02-28
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
BL-Global Equities I 4% 13% 28% 12% 5% 360M 2015-02-28
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
BlueBay Invmt Grade Bd Acc I EUR(Perf) 1% 2% 6% 2% 5% 4295M 2015-02-28
The Global Forestry Growth Fund C USD 0% 1% 6% 6% 5% 42M 2014-12-31
Triodos Microfinance Fund I Inc 1% 4% 7% 1% 5% 225M 2015-01-31
CamGestion Convertibles Europe I A/I 4% 9% 9% 9% 5% 880M 2015-02-28
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 6% 18% 5% 5% 80M 2015-02-28
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 1% 3% 1% 5% 372M 2015-02-28
DB Fixed Income Opportunities DPM USD 0% 0% 4% 1% 5% 482M 2015-02-28

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