SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor Australia (S&P ASX 200) ETF D USD 1% 6% -6% 4% 6% 66M 2015-04-30
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
Triodos Microfinance Fund I Acc 0% 2% 7% 2% 6% 239M 2015-03-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 6% 2% 6% 70M 2015-04-30
Amundi Fds Bd Global Aggregate IHC-C 0% 3% 8% 3% 6% 4295M 2015-03-31
JPM Aggregate Bond I EUR H Acc 0% 0% 5% 1% 6% 1946M 2015-04-30
GCM Total Return B 0% 8% 18% 8% 6% 20M 2015-03-31
HSBC GIF Thai Equity J1C 0% -2% 2% 0% 6% 92M 2015-04-30
Smart Fund Patrimoine Flexible C Inc 1% 4% 16% 8% 6% 44M 2015-04-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
AXA WF II North American Equities IC USD 0% 2% 9% 0% 6% 175M 2015-04-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 2% 4% 14% 8% 6% 476M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
AXA WF Euro 7-10 M-C EUR -1% 0% 12% 2% 6% 352M 2015-04-30
Allianz High Div AsiaPac W H-EUR 6% 10% 22% 11% 6% 251M 2015-04-30
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
Henderson Gartmore UK Abs Ret I H 0% 1% 6% 2% 6% 2049M 2015-04-30
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Man AHL Trend MUS I121 USD -1% 1% 40% 8% 6% 303M 2015-04-30
Schroder ISF Glbl Corp Bond I EUR 0% 0% 5% 1% 6% 2314M 2015-04-30
JPM ISF II Alt Strats I (acc)-USD 0% 2% 6% 3% 6% 4M 2015-04-30
GCM Total Return A 0% 8% 18% 8% 6% 20M 2015-03-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
BlueBay Emerging Market Bond I EUR (Pf) 1% 1% 3% 3% 6% 1051M 2015-04-30
Candriam Eqs L United Kingdom Z 3% 3% 10% 6% 6% 49M 2015-04-30
SSgA Euro Corporate Bond Index I 0% 0% 5% 0% 6% 1461M 2015-04-30
Aberdeen Glb Japanese Sm Cos I2 0% 12% 51% 14% 6% 4295M 2015-04-30
SSgA Euro Sustainable Corp Bond I C 0% 0% 5% 1% 6% 561M 2015-04-30

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