SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NN (L) European Hi Yld I Cap USD H i 0% 3% 4% 4% 7% 1279M 2015-04-30
First Eagle Amundi Income Builder IU-QD 2% 3% 0% 4% 0% 259M 2015-04-30
Generali IS European Recovery Eq E € Inc 4% 2% -9% 4% -11% 484M 2015-01-31
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
UBS ETF (LU) MSCI Canada hedged USD 4% 4% 10% 4% 15% 17M 2015-02-28
AA MMF Aristotle US Equities I-Usd 1% 8% 11% 4% 14% 755M 2015-04-30
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
Generali IS Centr&East Europ Bds BX 0% 2% 8% 4% 4% 62M 2015-04-30
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
JB Multilabel Artemide EUR C 0% 1% 4% 4% 0% 429M 2015-04-30
Schroder ISF US Sm & MdCp Eq X $ Acc 0% 7% 16% 4% 12% 1282M 2015-04-30
Seeyond Multi Asset Consv Grw I/A EUR 0% 3% 10% 4% 3% 134M 2015-04-30
Wells Fargo (Lux) WF-US Prem Gr I GBP -3% 2% 27% 4% 18% 65M 2015-04-30
OYSTER Global High Dividend I USD D 3% 5% 0% 4% 4% 121M 2015-04-30
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
Schroder ISF Emerging Market Bd I 4% 5% 1% 4% 3% 87M 2015-04-30
JPM Glb Natural Resources X AUD Inc 7% 8% -11% 4% -5% 979M 2015-04-30
Schroder ISF Emerging Market Bd I$ Inc 4% 5% 1% 4% 1% 87M 2015-04-30
Pictet-Emerg Mkt Sustainable Eq I GBP 0% 1% 15% 4% 3% 52M 2015-04-30
Prestige Lux Actoblig Europe Prestige -1% 1% -5% 4% 0% - 2012-04-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
1741(Lux)Glbl Risk Divers I EUR -1% 0% 13% 4% 6% 300M 2015-04-30
Oddo Bonds High Yield Europe CI-EUR 0% 3% 3% 4% 8% 188M 2015-04-30
Nordea-1 Emerging Market Bond BI USD 2% 3% 5% 4% 0% 326M 2015-04-30
UBAM Europe Equity Div+ IH GBP Acc 0% 2% 1% 4% 3% 40M 2015-04-30
BSF Emerging Mkts Flexi Dyn Bd I2 USD 1% 3% 0% 4% 3% 210M 2015-04-30
Generali IS European Recovery Eq E € Acc 4% 2% -9% 4% -10% 484M 2015-01-31

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