SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% 1% 3% 1% 5% 73M 2015-03-31
Ashmore SICAV EM Asian Corp Dbt I III$ 0% 2% 0% 2% 5% 43M 2015-03-31
Lyxor Australia (S&P ASX 200) ETF D USD -2% 2% -6% 2% 5% 64M 2015-03-31
Franklin European Corporate Bd I YDis € 0% 2% 8% 2% 5% 159M 2015-03-31
Amundi Fds Eq US Relative Value IU-C -1% 0% 7% 0% 5% 623M 2015-03-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 3% 0% 3% 5% 77M 2015-03-31
UBS ETF (LU) MSCI UK hedged EUR acc -2% 3% 5% 3% 5% 232M 2015-03-31
Mirabaud Oppor-Activist Strategies I USD 0% 4% 0% 4% 5% 217M 2015-03-31
Multi Strategy SICAV–Pendulum cls I USD 1% 3% 5% 3% 5% 227M 2015-03-31
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
Prifund USA Equities C USD -1% 0% 9% 0% 5% 288M 2015-03-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Northern Star Enh Fixed Inc Opp 5+ I 1% 8% 11% 8% 5% 17M 2015-03-31
Duemme SICAV Bond Euro I Acc 0% 1% 4% 1% 5% 135M 2015-03-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 1% 3% 1% 5% 397M 2015-03-31
Moorea Fund Euro Fixed Income IE 0% 2% 5% 2% 5% 57M 2015-03-31
Franklin Euro High Yield I YDis € 0% 3% 4% 3% 5% 1064M 2015-03-31
Aberdeen Global II Sterling Bd K2 1% 2% 13% 2% 5% 308M 2015-03-31
Mul-Str Portf Kronos MSP Active I 2% 13% 26% 13% 5% 344M 2015-03-31
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 1% 2% 1% 5% 4295M 2015-03-31
Nordea-1 US Corporate Bond HX EUR . 0% 1% 4% 1% 5% 3311M 2015-03-31
SSgA Energy Index Equity Fund I NL EUR 0% 8% 7% 8% 5% 45M 2015-03-31
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 1% 5% 1% 5% 43M 2015-03-31
Generali IS Euro Bonds CX 1% 5% 13% 5% 5% 846M 2015-03-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 1% 6% 1% 5% 4295M 2015-03-31
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Franklin European Corporate Bd I Acc € 0% 2% 8% 2% 5% 159M 2015-03-31

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