SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
SLI Global Corporate Bond D Acc EUR Hgd 0% 2% 6% 2% 6% 505M 2015-03-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% 1% -1% 1% 6% 109M 2015-03-31
Pictet World Equity Hedge 1% 4% 0% 4% 6% 450M 2015-03-31
Mosaic SICAV I USD 1% 1% 2% 1% 6% 850M 2015-02-28
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
William Blair SICAV Glbl Leaders I EUR 4% 18% 39% 18% 6% 36M 2015-03-31
Nordea-1 Asian Focus Equity BI USD 0% 4% 10% 4% 6% 103M 2015-03-31
Threadneedle(Lux) Euro Active Bds IE 0% 1% 5% 1% 6% 47M 2015-03-31
UBS (Lux) BS Glbl Corp $ I-X 0% 2% 7% 2% 6% 564M 2015-03-31
NN (L) European Equity Opps I Cap EUR 1% 14% 14% 14% 6% 495M 2015-03-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 0% 3% 0% 6% 4089M 2015-03-31
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
Amundi Fds Index Bond Euro Corp IE-C 0% 1% 0% 1% 6% 144M 2015-03-31
F&C Responsible Global Equity I EUR Inc 3% 18% 38% 18% 6% 189M 2015-03-31
Vontobel Far East Equity I 0% 4% 15% 4% 6% 986M 2015-03-31
Robeco Investment Grade Corporate Bd IEH 0% 1% 7% 1% 6% 1142M 2015-03-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 1% 0% 6% 2587M 2015-03-31
Nordea-1 Global High Yield Bond AI USD 0% 1% 0% 1% 6% 616M 2015-03-31
AXA WF Glbl High Yield Bonds I(H)-C CHF 0% 2% 1% 2% 6% 1295M 2015-03-31
db x-trackers LPX MM Private Equity 1C 2% 16% 24% 16% 6% 181M 2015-03-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
NN (L) US Enh Cr Cncntr Eq I Cap USD -1% 1% 12% 1% 6% 327M 2015-03-31
Cordius Index Euro Bonds S Acc 1% 4% 14% 4% 6% 239M 2015-03-31
Amundi Fds Bd Global Aggregate IU-D 0% 3% 9% 3% 6% 4295M 2015-03-31
Merrill Lynch FenicianEqLS UCITS€InlSeed 1% 7% 0% 7% 6% 64M 2015-03-31
HSBC GIF Thai Equity J1C -2% 0% 7% 0% 6% 96M 2015-03-31
SLI European High Yield Bond D Acc 0% 2% 3% 2% 6% 69M 2015-03-31
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% 1% 3% 1% 6% 4089M 2015-03-31
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31

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