SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Alken Absolute Return Europe H -1% 3% 7% 4% 8% 2331M 2015-04-30
Cordius Index Euro Bonds C Acc 1% 4% 14% 4% 6% 239M 2015-03-31
NN (L) Em Mkt Dbt HC I Dis EUR H i 2% 4% 4% 4% 7% 2616M 2015-04-30
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
RBC Funds (Lux) Growth Port O GBP Hdg 2% 4% 7% 4% 11% 14M 2015-04-30
Candriam Bds Glbl Convert Optimum I Acc 1% 3% 4% 4% 5% 413M 2015-04-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
Franklin Mutual Beacon I Acc $ 1% 6% 8% 4% 6% 1041M 2015-04-30
Pictet-WaterI dy GBP -1% 2% 12% 4% 11% 2308M 2015-04-30
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
LO Selection - Global Alloc (GBP) PD 1% 4% 9% 4% 5% 25M 2015-03-31
UBI SICAV Hi Yld Bd I 1% 3% 2% 4% 11% 1264M 2015-04-30
db x-trackers MSCI World Financials 1C 3% 9% 6% 4% 9% 20M 2015-04-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
G Fund Euro High Yield Bonds ID EUR 0% 2% 8% 4% 6% 96M 2015-04-30
BGF Global High Yield Bond I3 USD 1% 3% 3% 4% 8% 2076M 2015-04-30
Alma US Convertible Fd I EUR hedged Dis 1% 4% 2% 4% 6% 127M 2015-04-30
SC Durable Demand Equities Fund I USD 0% 4% 0% 4% 5% 96M 2015-03-31
MFS® Meridian Emerg Mkts Dbt I1X USD Acc 1% 4% 4% 4% 5% 3624M 2015-04-30
PAF-Global-R USD 0% 4% 6% 4% 5% 25M 2015-03-31
Candriam Bds Euro Infl Linkd Z 0% 1% 7% 4% 3% 128M 2015-04-30
JPM Europe Equity Plus D (acc)-EUR 0% 4% 18% 4% 2% 2287M 2014-04-30
AXA WF Glbl Emerg Mkts Bonds I(H)-C EUR 2% 2% 5% 4% 6% 88M 2015-04-30
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
MFS® Meridian Emerg Mkts Dbt I1 USD Acc 1% 4% 4% 4% 7% 3624M 2015-04-30
MFS® Meridian Glbl Equity I1 USD Acc 1% 5% 6% 4% 8% 4295M 2015-04-30
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 5% 4% 10% 2578M 2014-11-30

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