SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Global Balanced I YDis $ 3% 6% 0% 5% 11% 1272M 2015-04-30
JPM Emerging Markets Eq I (dist)-GBP -1% 0% 11% 5% 2% 2827M 2015-04-30
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
SC Global Higher Dividend Yield Fund B 4% 6% 1% 5% 12% 149M 2015-04-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
BlueBay Global Convert Bd I USD (Pf) 4% 6% 1% 5% 10% 1082M 2015-04-30
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
Fulcrum Global Equity Z GBP 0% 6% 12% 5% 10% 184M 2015-04-30
Fulcrum Global Equity Z USD 0% 6% 12% 5% 10% 283M 2015-04-30
Lyxor Quantitative Fd ARMA 8 I GBP 0% 1% 9% 5% 5% 234M 2015-04-30
CS (Lux) EMMA Corporate Bond EBH €Acc 2% 5% 0% 5% 2% 500M 2015-04-30
LO Selection - Conservative (EUR) PA 0% 5% 10% 5% 0% 155M 2015-03-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
KeyLux Umbrella KeyTrends UCITS I-EUR -3% -1% 20% 5% 6% - 2015-04-30
KBC Bonds Inflation-Linked Bonds B Acc 0% 2% 9% 5% 0% 192M 2015-04-30
SLI Global Emerging Mrkt Eq Uncons D Acc 7% 5% 0% 5% 8% 132M 2015-04-30
InRIS R Allard Growth F USD 4% 3% 0% 5% 5% - 2015-04-30
Degroof Bonds EUR Inflation Linked A Acc 0% 2% 9% 5% 5% 38M 2015-04-30
Pictet-Emerging Corporate Bonds I dy GBP -1% 0% 15% 5% 3% 771M 2015-04-30
Ashmore EM Global Equity Instl III$C 9% 10% 0% 5% -3% 35M 2015-04-30
KBC Bonds Inflation Linked Bonds I 0% 2% 9% 5% 3% 192M 2015-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
Lyxor ETF MSCI All Country World C-USD 2% 6% 7% 5% 13% 367M 2015-04-30
SSgA Euro Inflation Linked Bd Idx I 0% 2% 9% 5% 4% 377M 2015-04-30
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
SF Lux 3 - GAM Car EUR R 0% 5% 3% 5% 0% 101M 2015-03-31
Henderson Horizon Global Tech I1 -2% 0% 24% 5% 9% 1896M 2011-05-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 34M 2012-10-31

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