SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 European Cross Credit AI EUR 0% 1% 5% 2% 6% 845M 2015-04-30
Vontobel Emerging Markets Eq I GBP -1% -2% 17% 5% 6% 3906M 2015-04-30
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
ECM High Yield A Acc EUR 0% -1% 0% 0% 6% 13M 2014-12-31
Manulife GF US Small Cap Equity HI -2% 6% 3% 2% 6% 29M 2015-04-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 4% 1% 6% 292M 2015-04-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 1% 3% 5% 3% 6% 248M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
UBAM Emerging Market Bond USD I EUR 1% 2% 1% 2% 6% 158M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 2% 2% 2% 6% 4295M 2015-04-30
Franklin Glbl Convertible Sec I Acc $ 0% 4% 1% 4% 6% 145M 2015-04-30
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 6% 1% 6% 335M 2015-04-30
Schroder ISF Global Dyn Bal I EUR Acc -1% 1% 8% 2% 6% 521M 2015-04-30
SLI Global Absol Ret Strat D Acc 0% 1% 9% 3% 6% 4295M 2015-04-30
BL-Equities Asia I USD Acc 3% 4% 0% 6% 6% 150M 2015-04-30
Nordea-1 Stable Em Markets Eq X USD 7% 8% 0% 8% 6% 637M 2015-04-30
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
NN (L) European Equity Opps I Cap EUR 1% 10% 14% 16% 6% 472M 2015-04-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Schroder ISF Glbl Convert Bd I CHF H Acc 2% 4% 10% 6% 6% 1829M 2015-04-30
Pictet-Global Emerging Debt HI dy EUR 0% 0% 4% 1% 6% 4295M 2015-04-30
JPM Aggregate Bond X(dist) USD 0% 0% 6% 1% 6% 2180M 2015-04-30
SLI Global Absol Ret Strat D Dis 0% 1% 9% 3% 6% 4295M 2015-04-30
Allianz Euro Bond IT EUR 0% 3% 0% 3% 6% 318M 2015-03-31
Proxy Active Investors Acc 0% 8% 13% 17% 6% - 2015-04-30
AXA WF Euro Credit IG I-C EUR 0% 0% 4% 0% 6% 438M 2015-04-30
DB PWM II GIS US Eq A Acc 0% 6% 16% 3% 6% 115M 2015-04-30

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