SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
Schroder ISF EMkt I AUD 1% 10% 24% 10% 6% 3974M 2015-03-31
JPMorgan Asia Pacific Inc X (acc)-USD 0% 3% 11% 3% 6% 2771M 2015-03-31
AB SICAV RMB Income Plus S1 USD 1% 1% 6% 1% 6% 586M 2015-03-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
Galaxy C EUR 3% 9% 25% 9% 6% - 2015-03-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Natixis Global Inflation Fd I/D EUR 1% 4% 11% 4% 6% 37M 2015-03-31
db x-trackers MSCI Pacific exJapan(DR)2C -1% 3% 0% 3% 6% 626M 2015-03-31
Candriam Sust Euro Corp Bonds I Acc 0% 1% 7% 1% 6% 229M 2015-03-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Investec GSF Global Opportunity Equity I -3% 2% 6% 2% 6% 907M 2015-03-31
Alma US Convertible Fd I EUR hedged Dis 0% 3% 1% 3% 6% 127M 2015-03-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% 1% 6% 1% 6% 4295M 2015-03-31
Schroder ISF Glbl Corp Bond I EUR 0% 2% 6% 2% 6% 2314M 2015-03-31
Candriam Sust Euro Corp Bonds I Inc 0% 1% 7% 1% 6% 229M 2015-03-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
MFS® Meridian Absolute Return I1 GBP 4% 5% 12% 5% 6% 13M 2015-03-31
NN (L) Global High Div I Dis EUR 2% 13% 29% 13% 6% 945M 2015-03-31
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
Vontobel Emerging Markets Eq HS CHF Hdg -3% 1% 5% 1% 6% 4295M 2015-03-31
SSgA Health Care Index Equity I NL EUR 5% 21% 55% 21% 6% 55M 2015-03-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH -1% 2% 0% 2% 6% 5M 2015-03-31
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
Sparinvest SICAV Ethical Gl Val EUR I 3% 19% 22% 19% 6% 74M 2015-03-31
KBC Life Inv Sec Food Prices 5 -1% -3% 17% 1% 6% 9M 2011-05-31
GS Stlg Broad Fixed Inc+ I 1% 2% 12% 2% 6% 23M 2015-03-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31

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