SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
GS Gr & Em Mkts Debt I Acc 1% -1% 5% 1% 6% 4231M 2015-02-28
Fulcrum Alternative Beta Plus I GBP 1% 5% 9% 1% 4% 13M 2015-01-31
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
HSBC GIF Frontier Markets XCGBP 0% -2% 0% 1% 10% 272M 2015-02-28
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
db x-trackers MSCI Malaysia (DR) 1C 3% -5% -8% 1% 6% 27M 2015-02-28
Franklin US Total Return I MDis $ 0% 1% 5% 1% 4% 156M 2015-02-28
BGF World Bond X2 CHF Hedged 0% 1% 6% 1% 5% 1294M 2015-02-28
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 6% 1% 6% 833M 2015-02-28
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
Parvest Equity Europe Growth P -2% 1% 18% 1% 3% 648M 2011-06-30
db x-trackers MSCI World Financials 1C 6% 0% 4% 1% 8% 26M 2015-02-28
Harris Associates Conc US Eq S/A GBP 4% 2% 23% 1% 22% 193M 2015-02-28
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 4% 1% 3% 295M 2015-02-28
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 5% 1% 6% 111M 2015-02-28
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
JPM Asia Local Currency Debt X (acc) USD 0% 0% 4% 1% 0% 27M 2015-02-28
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
Robeco US Large Cap Equities IH EUR Acc 6% 1% 11% 1% 15% 2841M 2015-02-28
Threadneedle(Lux) Euro Active Bds DEP 0% 1% 4% 1% 3% 47M 2015-02-28
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Candriam Bds USD I -1% 1% 5% 1% 4% 54M 2015-02-28
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
Aberdeen Global II Sterling Bd K2 -3% 2% 10% 1% 5% 334M 2015-02-28
GS Glbl Fixed Income Hdgd I Inc 0% 1% 4% 1% 4% 439M 2015-02-28

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