SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB Smart Equity ETF Emerg Mkts S-EUR 4% 12% 25% 20% 5% 13M 2015-04-30
Nordea-1 European Financial Debt HBI USD 0% 2% 5% 3% 5% 282M 2015-04-30
UBS ETF (LU) MSCI Swtzl hedged USD dis 0% 10% 0% 2% 5% 137M 2015-04-30
UBS ETF (LU) MSCI Emerging Markets UKdis 7% 9% 0% 10% 5% 379M 2015-04-30
JB Multistock Emerging Equity C USD Acc 10% 11% 10% 13% 5% 65M 2015-04-30
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
BI SICAV Emerg Mkt Corp Debt I 1% 3% 5% 4% 5% 117M 2015-04-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 0% 5% 1% 5% 531M 2015-04-30
AXA WF Glbl Inflation Bd I(H)-C CHF 0% -1% 7% 2% 5% 2495M 2015-04-30
db x-trackers MSCI AC AsiaExJpHiDivYld1D 9% 10% 18% 10% 5% 9M 2015-04-30
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 604M 2012-01-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 1% 2% 1% 5% 301M 2015-04-30
BNPP Flexi III Equity China A I 8% 28% 116% 25% 5% 402M 2015-04-30
PAF-Global-R USD 0% 4% 6% 4% 5% 25M 2015-03-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
JPM Japan Advantage Eq X acc JPY 4% 15% 39% 13% 5% 4295M 2015-04-30
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
Allianz Euro Bond Fund I EUR 0% 4% 11% 4% 5% 666M 2015-03-31
Candriam Eqs L Japan I 3% 13% 35% 13% 5% 4295M 2015-04-30
CS Idx Fd (Lux) Equites Em Mkts EB 8% 10% 8% 11% 5% 466M 2015-04-30
Fullerton Lux Asian Bonds I USD Inc 0% 0% 5% 1% 5% 212M 2015-04-30
Structura Total Hybrid Bonds IE 0% 2% 0% 4% 5% 21M 2015-04-30
db x-trackers II iBoxx Germany 1D 0% 0% 9% 2% 5% 123M 2015-04-30
T. Rowe Price EURO Cor Bd Z EUR 0% 0% 6% 1% 5% 105M 2015-04-30
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
Robeco High Yield Bonds 0IH USD 1% 4% 2% 3% 5% 4295M 2015-04-30
Pictet-US High Yield HI ILS 0% 1% 0% 1% 5% 3811M 2015-04-30
Schroder ISF Asian Div Max I USD Acc 3% 5% 5% 5% 5% 333M 2015-04-30

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