SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 4% 8% 5% 6% 248M 2015-04-30
UBS ETF (LU) MSCI United Kingdom dis 3% 4% 5% 7% 6% 725M 2015-04-30
BlueBay Global Convertible Bd I CAD(ACD) -1% 1% -1% 1% 6% 1371M 2015-03-31
BSI-Multinvest Alternative UCITS M 0% 2% 0% 2% 6% 24M 2015-04-30
Prifund Alpha Uncorrelated EUR C 0% 3% 6% 3% 6% 1091M 2015-03-31
BNPP Flexi I Tactical Strategy X 1% 5% 14% 4% 6% 3M 2015-02-28
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 1% 9% 1% 6% 372M 2015-03-31
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
CS (Lux) Liquid Global Strategies DB USD 0% 2% 6% 2% 6% 179M 2015-04-30
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
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
KBC Institutional Euro Bonds Instl -1% 0% 9% 2% 6% 581M 2015-04-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
SSgA Health Care Index Equity I NL EUR 5% 21% 55% 21% 6% 55M 2015-03-31

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