SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CMI Gbl Network Stlg Cautious Mgd DC2 0% 1% 0% 4% 6% - 2015-04-30
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
Aberdeen Glb Sel Em Mkt Bd Z2 3% 4% 3% 4% 7% 2448M 2015-04-30
NN (L) Em Mkt Corp Dbt I Cap EUR H i 3% 5% 4% 4% 6% 113M 2015-04-30
1741 SIF Diversified Trends I USD Hdg 0% 4% 32% 4% 5% 31M 2015-03-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE-D 4% 1% 22% 4% 0% 184M 2013-04-30
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -1% 4% 12% 4% 10% 87M 2015-03-31
SC Durable Demand Equities Fund B USD 0% 4% 0% 4% 5% 96M 2015-03-31
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
AA MMF FoM North American Equities I USD 1% 8% 13% 4% 5% 691M 2015-04-30
Vontobel Global Convertible Bd I EUR 1% 3% 8% 4% 7% 253M 2015-04-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 2% 6% 4% 5% 45M 2015-04-30
JB AA Dynamic Fd-EUR C 0% 3% 9% 4% 9% 6M 2015-04-30
Schroder ISF Glbl Div Gr X GBP Hdg Acc 0% 2% 0% 4% 4% 531M 2015-04-30
Investec GSF Global Endurance Eq S$ Acc 2% 5% 8% 4% 16% 735M 2015-04-30
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
NN (L) Banking & Insurance I Cap USD 2% 10% 5% 4% -1% 124M 2015-04-30
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3454M 2014-05-31
BGF Global Allocation J2 USD 1% 4% 7% 4% 5% 4295M 2015-04-30
HSBC ISF Opportunities (GBP) ZC 0% 1% 13% 4% 4% 39M 2015-04-30
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
HSBC ISF Opportunities (GBP) ZD 0% 1% 13% 4% 4% 39M 2015-04-30
Schroder ISF QEP Global Quality I 2% 6% 8% 4% 5% 1759M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 3 1% 4% 8% 4% 6% 59M 2015-04-30
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
BGF Global Allocation X4 USD 1% 4% 7% 4% 9% 4295M 2015-04-30
JPM Global Income I EUR acc 0% 2% 0% 4% 6% 4295M 2015-04-30
CMI Gbl Network Dlr Adventurous Mgd DC2 2% 6% 0% 4% 3% - 2015-04-30

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