SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 European High Yld Bd II BI DKK 0% 4% 5% 4% 9% 3022M 2015-04-30
ING (L) Protected 160 Platinum I 1% 4% 13% 4% 7% 34M 2015-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD 1% 4% 6% 4% 5% 758M 2015-04-30
Amundi Fds Eq Global Resources IU-C 7% 0% -13% 4% -5% 114M 2015-04-30
ComStage STOXX®Europe 600 Utls NR ETF 1% 0% 11% 4% 0% 15M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap EUR H iv 0% 3% 2% 4% 2% 539M 2015-04-30
Natixis Euro Inflation I/A EUR 0% 2% 9% 4% 4% 123M 2015-04-30
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 772M 2014-04-30
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Petercam L Bonds EUR Corp Hi Yld F 0% 3% 8% 4% 10% 32M 2015-04-30
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
Eurizon MltMngr Stars Priv Style TR I 0% 2% 6% 4% 2% 39M 2015-04-30
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
DB PWM II Act Asset Alloc Port Cons € A 0% 2% 9% 4% 2% 67M 2015-04-30
NN (L) Frontier Mkt Dbt HC I Cap EUR H i 2% 5% 0% 4% 3% 133M 2015-04-30
Ruffer SICAV Total Return Intl I CHF Acc 1% 2% 13% 4% 5% 1624M 2015-04-30
Aviva Investors Glbl Convert Ih CHF Acc 2% 4% 5% 4% 6% 1539M 2015-04-30
CS (Lux) Prima Growth FBH CHF 1% 4% 8% 4% 0% 443M 2015-04-30
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
SC Durable Demand Equities Fund B USD 0% 3% 0% 4% 6% 97M 2015-04-30
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
UBS (Lux) ES Western Wnrs $ I-X-acc 2% 6% 8% 5% 11% 198M 2015-04-30
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 2M 2014-11-30
BlueBay Global Convert Bd I EUR 4% 6% 1% 5% 10% 966M 2015-04-30
CapitalAtWork Corporate Bonds at Work I -1% 0% 14% 5% 5% 451M 2015-04-30
Arten Sicav Bonds II I 0% 2% 9% 5% 2% 37M 2015-04-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31

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