SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SC Global Real Estate Equities S USD -1% 3% 11% 3% 6% 104M 2015-03-31
Tocqueville-Falcon Global Equity A USD -2% 0% 0% 0% 6% 10M 2015-03-31
Pictet Global Bonds-I EUR 3% 10% 23% 10% 6% 144M 2015-03-31
NN (L) Global Equity Opps I Cap EUR 2% 15% 30% 15% 6% 690M 2015-03-31
KBC Instl Europe Real Estate Acc 0% 20% 40% 20% 6% 102M 2015-03-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
NN (L) Asian Debt Local Bond I Dis EUR 3% 13% 29% 13% 6% 24M 2015-03-31
Generali IS Euro Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 3% 4% 3% 6% 511M 2015-03-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 0% 6% 33M 2015-01-31
Mirova Euro Sustainable Corp Bonds I/D 0% 0% 6% 0% 6% 50M 2015-03-31
BNPP Flexi I Bd Euro Focus Corp I 0% 2% 9% 2% 6% 33M 2015-03-31
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
Alma Hotchkis & Wiley US LC Val Eq I USD -1% 0% 2% 0% 6% 48M 2015-03-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 1% 7% 1% 6% 441M 2015-03-31
JPM Access Balanced (USD) Inst Acc 0% 2% 4% 2% 6% 1285M 2015-03-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Variopartner Helvetia Intl Eq ex Eurp C1 1% 12% 41% 12% 6% 80M 2015-03-31
Threadneedle(Lux) Global Technology BU -2% 4% 20% 4% 6% 23M 2015-03-31
SLI Global Absol Ret Strat D Acc 0% 4% 10% 4% 6% 4295M 2015-03-31
T. Rowe Price Glbl EmgMkts Bd I USD 0% 1% 1% 1% 6% 10M 2015-03-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
GS Glbl High Yield I GBP Hdg Dis 0% 2% 1% 2% 6% 4295M 2015-03-31
Multiflex SICAV Carnot Effici Engy EUR D 2% 17% 12% 17% 6% 85M 2015-03-31
Aberdeen Global Eastern European Eq I2 0% 12% 5% 12% 6% 59M 2015-03-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 1% 7% 1% 6% 474M 2015-03-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 3% 6% 3% 6% 299M 2015-03-31
SLI Global Absol Ret Strat D Dis 0% 4% 10% 4% 6% 4295M 2015-03-31
Franklin US Equity I Acc €-H1 0% 5% 16% 5% 6% 658M 2015-03-31

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