SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 0% -1% 4% 1% 3% 2413M 2015-04-30
JPM Global Strat Bd I dist perf GBP Hdg 0% 1% 2% 1% 3% 606M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I GBP 0% 1% 0% 1% 2% 4067M 2015-04-30
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
Ashmore SICAV Local Currency I USD 2% 3% -6% 1% -5% 789M 2015-04-30
RAM (Lux) Sys L/S Emerging Markets Eq IC 0% 0% 0% 1% 4% 115M 2015-04-30
Amundi Fds Bd US Aggregate IU-C 0% 0% 0% 1% 3% 31M 2015-04-30
Franklin K2 Alt Strats I Acc JPY -1% 3% 0% 1% 17% 4295M 2015-04-30
MLIS Dynamic Capital Protection B EUR Ac 0% 2% 3% 1% 3% 48M 2015-04-30
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
Candriam Quant Eqs USA V 0% 4% 10% 1% 0% 1356M 2015-04-30
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% -1% 4% 1% 7% 2704M 2015-04-30
GS Glbl Corp Port.(Hedged)-I 0% 0% 5% 1% 7% 4295M 2015-04-30
Eastspring Inv US Bond DD 0% 0% 4% 1% 7% 65M 2015-04-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
Eastspring Inv US Bond E 0% 0% 4% 1% 5% 65M 2015-04-30
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Eastspring Inv US Bond D 0% 0% 4% 1% 5% 65M 2015-04-30
BNPP L1 V350 I 0% 0% 4% 1% 2% 162M 2013-04-30
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
Primera Fort Glbl Bd Instl Pr Priv EUR -1% 0% 2% 1% 0% 11M 2011-11-30
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
AB SICAV US Small and Mid-Cap S1 EUR H -1% 5% 8% 1% 15% 63M 2015-04-30
Planetarium - Anthilia White B 0% 0% 2% 1% 3% 116M 2015-04-30
Itaú AAA - Conservative C3 0% 0% 3% 1% 2% 169M 2015-04-30
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
Parvest Equity Best Sel Euro P C -3% -1% 11% 1% 11% 1185M 2014-07-31
DINVEST GLOBAL EQ AP E EUR 0% 1% -3% 1% -3% 11M 2015-03-31
JPM Global Strat Bd I acc perf USD 0% 1% 1% 1% 2% 932M 2015-04-30

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