SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS Marshall Wace Tops UCITS B EUR Inc -1% 1% 6% 0% 6% 2384M 2015-02-28
UBAM Europe Equity Div+ I EUR Acc 2% 5% 5% 6% 6% 55M 2015-02-28
AXA WF Euro Government Bonds I-C 0% 4% 13% 3% 6% 372M 2015-02-28
JPMorgan Asia Pacific Inc X (acc)-USD 2% 3% 12% 3% 6% 2880M 2015-02-28
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Schroder ISF Asian Bd Abs Ret I SGD H 0% 0% 4% 0% 6% 973M 2015-02-28
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Robeco Investment Grade Corporate Bd IEH 0% 2% 8% 1% 6% 1152M 2015-02-28
LOYS Sicav - LOYS Global I 3% 9% 17% 10% 6% 663M 2015-02-28
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
Templeton Global Bond I MDis £-H1 0% -1% 3% 0% 6% 4295M 2015-02-28
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
T. Rowe Price Global Aggregate Bd Z 0% -1% -1% 0% 6% 69M 2015-02-28
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Pictet Pacific Ex Japan Index-I GBP 2% 3% 11% 5% 6% 251M 2015-02-28
SLI Global High Yield Bond D Acc GBP Hgd 2% 0% 0% 2% 6% 451M 2015-02-28
Multiflex SICAV Carnot Effici Engy EUR D 6% 15% 9% 13% 6% 81M 2015-02-28
Schroder ISF Glbl Prop Sec I -1% 3% 13% 2% 6% 416M 2015-02-28
Schroder ISF Euro Govt Bd I 1% 4% 13% 3% 6% 892M 2015-02-28
Schroder ISF EMkt I 1% -1% 4% 3% 6% 2874M 2015-02-28
ING (L) Renta Fd Euro V EUR Acc 0% 3% 11% 2% 6% 1023M 2015-02-28
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
Amundi Fds Bd Global Aggregate IU-D 0% 3% 9% 3% 6% 4295M 2015-02-28
UBAM Corporate Euro Bond IH GBP Acc 0% 2% 8% 1% 6% 174M 2015-02-28
JB Multi Asset Strategic Allocation Ca€D 1% 4% 0% 3% 6% 27M 2015-02-28
Amundi Fds Bd Global Corporate IU-C 0% 2% 7% 2% 6% 599M 2015-02-28
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 193M 2013-08-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Montello Real Estate Opportunity Fund D 0% 1% 7% 0% 6% - 2015-01-31

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