SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Actions Europe I 0% 10% 20% 18% 5% 345M 2015-04-30
LO Funds - Europe High Conviction S 1% 9% 30% 16% 5% 995M 2015-04-30
Investec GSF EM Corp Dbt I Acc 2% 4% 4% 3% 5% 1099M 2015-04-30
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
Candriam Bds Emerging Dbt Lcl Curs I€Acc -2% 0% 13% 7% 5% 228M 2015-04-30
Threadneedle(Lux) American Select ZFH 1% 5% 9% 2% 5% 10M 2015-04-30
Allianz US Small Cap Equity - IT - USD -1% 5% 0% 4% 5% 8M 2015-04-30
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
Triodos Sustainable Equity I -2% 10% 38% 16% 5% 485M 2015-04-30
Candriam Bds Euro Corporate Z EUR Acc 0% 0% 7% 1% 5% 890M 2015-04-30
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
Robeco All Strategy Euro Bonds IH -1% 0% 8% 2% 5% 1473M 2015-04-30
JPM Global High Yield Bd X EUR Hdg Acc 1% 2% 2% 3% 5% 4295M 2015-04-30
Jupiter JGF Glbl Convert I EUR Acc 1% 3% 6% 4% 5% 505M 2015-04-30
Duemme SICAV Bond Euro I Acc 0% 0% 3% 1% 5% 137M 2015-04-30
AXA WF Euro Credit IG M-C EUR 0% 0% 5% 1% 5% 438M 2015-04-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 2% 6% 2% 5% 11M 2015-04-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% -1% 4% 1% 5% 93M 2015-04-30
Investec GSF HI Bd I Acc Grs USD Hdg 0% 1% 1% 1% 5% 324M 2015-04-30
Ashmore EM Sovereign Debt I III$ Acc 3% 5% 5% 5% 5% 314M 2015-04-30
MLIS Beach Point Divs Cr UCITS EUR D H 0% 4% 0% 4% 5% 187M 2015-04-30
Volatility Arbitrage IHE EUR Acc 0% 0% 4% 0% 5% 109M 2015-04-30
LO Selection - Balanced (EUR) I A 1% 8% 16% 8% 5% 259M 2015-03-31
GS Glbl CORE Equity I Close Inc 1% 5% 11% 4% 5% 546M 2015-04-30
Amundi Fds Bd Europe IE-C -1% 1% 13% 4% 5% 185M 2015-04-30
Aberdeen Global II Sterling Crdt Bd I2 -1% -2% 9% 1% 5% 144M 2015-04-30
Pictet-Europe an Equity SelectI EUR 1% 13% 16% 20% 5% 76M 2015-04-30
EIS PB Bond Corporate EUR I 0% 0% 4% 1% 5% 395M 2015-04-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31

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