SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
MLIS Marshall Wce Tps UCITS MN B GBP Acc 1% 1% 10% 3% 5% 1670M 2015-06-30
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 247M 2014-12-31
DB Platinum IV CROCI Japan I1C -3% 2% 27% 13% 5% 4295M 2015-06-30
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
Nordea-1 Em Market Corp Bond HX EUR -1% 1% 0% 3% 5% 286M 2015-06-30
Notenstein (Lux) Sustainable Bd EUR I -2% -4% 2% -1% 5% - 2015-06-30
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
Eastspring Inv US Bond E 0% -1% 2% 0% 5% 59M 2015-07-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
Eastspring Inv US Bond D 0% -1% 2% 0% 5% 59M 2015-07-31
JPM Global Select Equity X (acc) - USD -2% 1% 2% 2% 5% 234M 2015-06-30
Parvest Environmental Opportunities I -3% 0% 15% 12% 5% 153M 2015-06-30
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
KKR European Floating Rate Fund 0% 1% 3% 2% 5% 49M 2015-05-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
JPM Emerg Mkts Inv Grd Bd I USD Acc -1% -1% 1% 0% 5% 313M 2015-06-30
LO Funds - Convertible Bond SH (CHF) SA 0% 0% 7% 4% 5% 4295M 2015-07-31
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 398M 2015-04-30
Pictet Alter Funds World Eqty Hdg HI EUR 0% 1% 8% 6% 5% 434M 2015-06-30
Sparinvest SICAV GlbSmCap Val EUR I 0% -2% 12% 14% 5% 44M 2015-07-31
LO Selection - Balanced (EUR) P A 1% 8% 16% 8% 5% 259M 2015-03-31
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
Lyxor Synopsis Fund Em Opp I-EUR -2% 3% 3% 5% 5% 14M 2015-06-30
Cordius Index Euro Bonds C Acc -2% -5% 4% -1% 5% 239M 2015-06-30
JPM Emerging Markets Eq X (acc)-EUR -3% -6% 13% 8% 5% 3705M 2015-06-30

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