SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
Swiss Life (LUX) Eq Glb High Div I€ Acc 2% 5% 14% 5% 8% 138M 2015-02-28
Nordea Inst FIS Global Equity BXH NOK 6% 5% 17% 5% 0% 4295M 2015-02-28
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
Solys Euro Premium A 4% 3% 0% 5% 0% 43M 2015-02-28
BG SICAV Target 2024 C EUR Acc 2% 7% 26% 5% 17% 42M 2015-02-28
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
AB Glbl Style Blend SICAV USD 2 6% 4% 11% 5% 1% 65M 2015-02-28
ComStage STOXX®Europe 600 Utls NR ETF 0% 3% 16% 5% 0% 20M 2015-02-28
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
William Blair SICAV US SM Cp Gr Z USDAcc 7% 6% 12% 5% 18% 826M 2015-02-28
AB SICAV Concentrated Glol Eq S1 $ Acc 6% 4% 17% 5% 16% 48M 2015-02-28
Pictet Digital Communication-HI EUR 7% 3% 6% 5% 14% 503M 2015-02-28
Candriam Sust World Bonds I Acc 0% 7% 19% 5% 6% 12M 2015-02-28
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 99M 2013-08-31
AXA WF Frm American Growth I-C USD 6% 5% 13% 5% 17% 352M 2015-02-28
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
AB SICAV Concentrated Glol Eq S EUR Acc 6% 4% 18% 5% 18% 43M 2015-02-28
Schroder ISF BRIC I 2% 1% 9% 5% 9% 1382M 2015-02-28
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
BG Selection Ed Rothschild Select Alp CX 2% 5% 8% 5% 7% 143M 2015-02-28
Franklin Technology X Acc $ 7% 5% 13% 5% 23% 968M 2015-02-28
RBS Market Access Rogers Intl Cmdty ETF 4% 0% -10% 5% -3% 145M 2015-02-28

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