SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Income I Acc $ -1% -3% 3% -1% 6% 4058M 2015-01-31
Franklin Global Sm-Md Cap Gr I Acc $ -3% -3% -8% -3% 6% 261M 2015-01-31
ING (L) Renta Europe Hi Yld I USD Hdg 1% 1% 4% 1% 6% 997M 2015-01-31
JB AA Dynamic Fd-EUR C 0% 3% 0% 0% 6% 5M 2015-01-31
JB AA Dynamic Fd-EUR Ca 0% 3% 0% 0% 6% 5M 2015-01-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
BNPP L1 Bond World Plus I 7% 9% 22% 7% 6% 501M 2015-01-31
Nordea-1 European Value BI EUR 6% 10% 14% 6% 6% 1411M 2015-01-31
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% -2% 7% 0% 6% 3389M 2015-01-31
Aberdeen Global II Sterling Crdt Bd Z2 4% 8% 14% 4% 6% 161M 2015-01-31
Henderson Horizon Eurp Gr B € 9% 14% 23% 9% 6% 81M 2015-01-31
Flexifund Short Term RMB I 6% 8% 17% 6% 6% 55M 2015-01-31
RBC Funds (Lux) Emerging Markets Eq O 1% 0% 19% 1% 6% 45M 2015-01-31
Franklin US Equity I Acc € 2% 8% 33% 2% 6% 575M 2015-01-31
Nordea-1 Asian Focus Equity BI USD 3% 1% 14% 3% 6% 103M 2015-01-31
Threadneedle(Lux) Euro Active Bds IE 0% 1% 5% 0% 6% 47M 2015-01-31
Anima Sicav European Equities B 9% 11% 17% 9% 6% 45M 2015-01-31
Natixis Global Inflation Fd I/D EUR 4% 6% 12% 4% 6% 38M 2015-01-31
Lyxor Index Fund European Govrnt Bond SE 2% 4% 11% 2% 6% 4M 2015-01-31
Nordea-1 US Corporate Bond HBI SEK 2% 2% 7% 2% 6% 4295M 2015-01-31
CB-Accent Lux Explorer Fd of Fd C EUR 2% 4% 7% 2% 6% 35M 2015-01-31
Pictet Em Lcl Ccy Dbt I JPY Pic -2% -2% 12% -2% 6% 4295M 2015-01-31
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
Aberdeen Global II Sterling Govt Bd J2 5% 12% 20% 5% 6% 65M 2015-01-31
Candriam Eqs L Emerging Mkts Z 9% 8% 32% 9% 6% 572M 2015-01-31
Amundi Fds Eq US Concentrated Core IU-D -2% 0% 7% -2% 6% 100M 2015-01-31
First Eagle Amundi International IHC-C 0% 0% 3% 0% 6% 4295M 2015-01-31
JPM US Aggregate Bond X (dist)-USD 1% 2% 6% 1% 6% 1586M 2015-01-31
SLI China Equities D Acc GBP 5% 8% 20% 5% 6% 123M 2015-01-31
UBAM Corporate Euro Bond IH GBP Acc 1% 2% 8% 1% 6% 177M 2015-01-31

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