SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Global Eq Volatil Focus ZCHSGD 2% 5% 0% 2% 5% 844M 2015-04-30
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
Henderson Gartmore Cont Euro I -1% 7% 23% 17% 5% 4040M 2015-04-30
HSBC GIF European Equity IC 0% 9% 24% 17% 5% 115M 2015-04-30
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 4% 0% 5% 450M 2015-04-30
Amonis Equity Europe Instl 0% 8% 18% 16% 5% 32M 2015-04-30
Amundi Fds Bd US Opport Core Plus IU-C 0% 0% 3% 1% 5% 576M 2015-04-30
JB Multiflex Carnot Effici Energy CHF C -8% -4% -8% -8% 5% 85M 2015-01-31
Robeco Euro Sustainable Credits IH 0% 0% 5% 1% 5% 230M 2015-04-30
UBS (Lux) Real Estate Sel Glbl Dis 0% 2% 7% 2% 5% 604M 2015-04-30
Kempen (Lux) Euro High Grade Govt J -1% 0% 8% 2% 5% 303M 2015-04-30
Schroder ISF Glbl Div Gr I EUR Acc 0% 2% 11% 4% 5% 733M 2015-04-30
BGF Emerging Markets Corp Bd I2 EUR Hdg 1% 2% 4% 3% 5% 102M 2015-04-30
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
CB-Accent Lux Asian Century A 20% 32% 65% 29% 5% 11M 2015-04-30
Eastspring Inv China Equity D 16% 21% 43% 23% 5% 372M 2015-04-30
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
Ashmore EM Debt I2 EUR 4% 6% 3% 6% 5% 1199M 2015-04-30
Aberdeen Global Frontier Markets Eq I2 -2% 1% -5% 1% 5% 327M 2015-03-31
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
Schroder ISF Middle East USD I 7% 1% -1% 2% 5% 208M 2015-04-30
Kempen (Lux) Euro High Grade Govt I -1% 0% 8% 2% 5% 303M 2015-04-30
Helium Performance A EUR 0% 3% 5% 4% 5% 138M 2015-04-30
Mirova Europe Envirmntl Eq I/D EUR 0% 5% 21% 14% 5% 115M 2015-04-30
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Amundi Fds Index Bond Euro Corp IE-C 0% 0% 5% 0% 5% 145M 2015-04-30
Mirabaud Global HY Bonds I USD Acc 0% 3% 1% 3% 5% 282M 2015-04-30
Gems Low Volatility Portfolio NOK -2% -1% 8% 0% 5% 4295M 2011-06-30
Candriam Bds Euro Government Z EUR Acc -1% 0% 11% 3% 5% 1205M 2015-04-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31

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