SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Emerg Mkt Convert Bd I EUR -1% 4% 2% 6% 6% 29M 2015-05-31
GCM Total Return B 0% 3% 18% 9% 6% 20M 2015-04-30
THEAM Quant - Eq US Income I 0% 3% 4% 1% 6% 164M 2015-04-30
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 712M 2012-02-29
Aberdeen Glb Em Mkt Corp Bd Z1 2% 4% 4% 4% 6% 269M 2015-04-30
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
Candriam Sust Euro Bonds I Inc -1% 0% 8% 2% 6% 157M 2015-04-30
DB Platinum IV Systematic Alpha I1C-U 1% -1% 12% 1% 6% 1822M 2015-05-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i 3% 5% 4% 4% 6% 113M 2015-04-30
Threadneedle (Lux) Global Focus DEH 0% 0% 6% 2% 6% 37M 2015-05-31
GCM Total Return A 0% 3% 19% 9% 6% 20M 2015-04-30
VAM Mid Cap Growth B USD -1% 5% 13% 4% 6% 40M 2015-04-30
Schroder ISF Euro Corp Bd I 0% 1% 8% 2% 6% 4295M 2015-04-30
Sparinvest SICAV Ethical Gl Val EUR I 0% 11% 23% 19% 6% 74M 2015-04-30
Petercam L Bonds Government Sust F -1% 0% 9% 2% 6% 87M 2015-04-30
Allianz Euroland Equity Growth W EUR -2% 6% 26% 17% 6% 756M 2015-04-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Plato IIF North American Equity Inst 1% 5% 11% 2% 6% 721M 2015-04-30
Ashmore EM Corporate Debt I NOK 1% 9% 2% 10% 6% 4295M 2015-05-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
RAM (Lux) Sys Glb Shrholder Yld Eq R 0% 1% 5% 6% 6% 63M 2015-05-31
Gems Low Volatility Portfolio Regular 0% 2% 3% 2% 6% 349M 2015-04-30
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 0% 7% 1% 6% 271M 2015-04-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR -1% 0% 14% 14% 6% 9M 2014-12-31
Permal MMF (LUX) China Strategy USD A 7% 15% 36% 16% 6% 186M 2015-04-30
Pictet Alter Funds SICAV - Global I USD 0% 3% 8% 4% 6% 25M 2015-04-30
Schroder ISF Glbl Convert Bd I EUR H Acc 2% 4% 10% 6% 6% 1697M 2015-04-30

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