SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA Euro Issuer Scored Corp Bond I 0% 0% 4% 0% 4% - 2015-04-30
Mirova Europe Real Estate Sec I/A EUR 0% 0% 0% 0% -2% 155M 2015-04-30
SSgA Euro Issuer Scored Corp Bond I CHF 0% 0% 0% 0% 0% - 2015-04-30
LFIS VISION Premia Opportunities IS EUR 1% 4% 14% 9% 12% 136M 2015-04-30
LFIS VISION Credit Opportunities I EUR 0% 2% 8% 2% 13% 225M 2015-04-30
LFIS VISION Credit Opportunities I USD 0% 2% 0% 2% 3% 252M 2015-04-30
BNPP L1 Patrimoine I 0% 2% 7% 5% 3% - 2015-04-30
HSBC GIF RMB Fixed Income IDRMB 1% 2% 0% 0% 0% 2049M 2015-04-30
Magestic Inversiones Financieras SIL -1% 10% 0% 10% 0% 29M 2015-04-30
Infimar Inversiones Financieras SIL 0% 8% 0% 11% 0% 18M 2015-04-30
LF LUX S&P Cap IQ R2P Credit Flex I EUR 0% 0% 0% 0% 0% 40M 2015-04-30
Rovere Obbligazionario Breve Termine IC 0% 0% 1% 0% 2% 110M 2015-04-30
AXA-SPDB China Domestic Grw A-Sh I EUR 9% 42% 0% 62% 61% 50M 2015-04-30
Blue Edge SICAV SIF Peak Growth A1 USD 0% 0% 0% 0% 0% - 2015-04-30
THEAM Quant - Eq Europe Income I C 1% 5% 11% 11% 11% 429M 2015-04-30
THEAM Quant - Eq Europe Income I D 1% 5% 8% 11% 13% 429M 2015-04-30
THEAM Quant - Convertible Europe IG I -1% 4% 13% 9% 15% 106M 2015-04-30
THEAM Quant - Eq US Income I 0% 3% 4% 1% 6% 164M 2015-04-30
THEAM Quant - Eq US Income I EUR -3% 4% 0% 9% 14% 146M 2015-04-30
THEAM Quant - Eq US Income I EUR H 0% 3% 0% 1% 3% 146M 2015-04-30
THEAM Quant - Eq US Income I USD 0% 0% 0% 0% -1% 164M 2015-04-30
THEAM Quant - Eq Emerging Guru I 11% 13% 20% 17% 4% - 2015-04-30
JPM Asia Pacific Strategic Eq I (acc)-$ 0% 0% 0% 0% 0% 463M 2015-04-30
JPM Emerg Mkts Corp Bd I (acc) - USD 1% 0% 0% 0% 2% 2432M 2015-04-30
JPM Emerg Mkts Strat Bd I acc perf UER -2% 0% 0% 0% -3% 372M 2015-04-30
JPM Emerg Mkts Ultra Divers Eq X GBP Acc 3% 5% 0% 10% 10% 8M 2015-04-30
JPM Emerg Mkts Corp Bd I (mdiv)-USD 1% 3% 0% 0% 4% 2432M 2015-04-30
JPM Emerging Markets Debt I CHF Hdg Inc 1% 0% 0% 0% 1% 1962M 2015-04-30
JPM Emerging Mkts Opps I (acc)-SGD 3% 4% 0% 7% 11% 3709M 2015-04-30
Franklin European Income I Acc € 0% 6% 0% 11% 13% 10M 2015-04-30

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