SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 1% 2% 1% 5% 301M 2015-04-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 1% 5% 2% 5% 192M 2015-04-30
BNPP Flexi III Equity China A I 8% 28% 116% 25% 5% 424M 2015-04-30
Kairos Intl Selection Y Acc 0% 4% 0% 5% 5% 548M 2015-04-30
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
Generali IS Euro Bonds AY -1% 2% 12% 4% 5% 844M 2015-04-30
Candriam Eqs L Japan I 3% 13% 35% 13% 5% 4295M 2015-04-30
BlueBay High Yield Bond I EUR (AIDiv) 0% 2% 1% 3% 5% 914M 2015-04-30
UBS (Lux) KSS Global Allc (USD) I-A2 0% 3% 7% 3% 5% 1651M 2015-04-30
BlueBay Emerging Market Bond I USD 1% 1% 3% 2% 5% 1149M 2015-04-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 1% 1% 5% 78M 2015-04-30
Fullerton Lux Asian Bonds I USD Inc 0% 0% 5% 1% 5% 237M 2015-04-30
T. Rowe Price EURO Cor Bd Z EUR 0% 0% 6% 1% 5% 102M 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
Loomis Sayles US Research Fd I/A USD 0% 4% 9% 2% 5% 707M 2015-04-30
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% 348M 2015-04-30
KBC Bonds High Interest B Acc -2% 0% 14% 5% 5% 1725M 2015-04-30
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 2% 1% 5% 624M 2015-04-30
BANOR SICAV North America LS Eq I USD 1% 6% 0% 2% 5% 72M 2015-04-30
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
Mul-Str Portf Kronos MSP Active I 0% 6% 24% 12% 5% 351M 2015-04-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 4% 0% 5% 112M 2015-04-30
Parvest Bond World High Yield I 0% 2% 1% 2% 5% 366M 2015-04-30
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 9% 10% 8% 11% 5% 453M 2015-04-30

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