SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
BlueBay Investment Grade Bd I CHF 0% 1% 5% 1% 5% 4295M 2015-03-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
LO Funds - All Roads (CHF) S Acc 0% 3% 9% 3% 5% 154M 2015-03-31
BlueBay Global High Yield Bond I CAD Acc 0% 2% 2% 2% 5% 651M 2015-03-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 1% 3% 1% 5% 397M 2015-03-31
JPM Global Income I EUR acc 0% 3% 0% 3% 5% 4295M 2015-03-31
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) -1% -1% -2% -1% 5% 2283M 2015-03-31
MS INVF Emerging Markets Debt ZHX 0% 1% 1% 1% 5% 203M 2015-03-31
NN (L) US High Dividend I Dis USD -1% -3% 2% -3% 5% 1098M 2015-03-31
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
GS Euro Fixed Income I Acc 0% 2% 8% 2% 5% 19M 2015-03-31
db x-trackers MSCI Singapore IM (DR) 1C 0% -1% 0% -1% 5% 25M 2015-03-31
LO Funds - Tactical Alpha (EUR) S A 1% 1% 0% 1% 5% 76M 2015-03-31
BG Selection JPM Best Ideas CX 3% 7% 0% 3% 5% - 2013-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 5% 0% 5% 112M 2015-03-31
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 236M 2015-02-28
AXA WF Euro Credit Plus M-C EUR 0% 1% 7% 1% 5% 882M 2015-03-31
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
SC Durable Demand Equities Fund A USD 0% 4% 0% 4% 5% 96M 2015-03-31
Allianz US High Yield I (H2-EUR) EUR 0% 2% 0% 2% 5% 4295M 2015-03-31
RBS Market Access DJ TurkeyTitans 20 ETF -3% -6% 20% -6% 5% 9M 2015-03-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
Natixis Euro Aggregate Plus Fd I/A EUR 0% 4% 12% 4% 5% 14M 2015-03-31
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30

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