SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nikko AM Japan Insight A 4% 13% 37% 12% 0% 775M 2015-04-30
Pictet-Clean Energy I dy GBP -2% 4% 12% 7% 4% 379M 2015-04-30
Parvest Equity Russia Opportunities I 9% 34% -4% 29% -4% 123M 2015-04-30
Aberdeen Global II Euro Corp Bond Z2 0% 0% 7% 1% 4% 144M 2015-04-30
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 17M 2015-04-30
Schroder ISF Asian Convt Bd I EUR H Acc 8% 10% 14% 12% 5% 137M 2015-04-30
CB-Accent Lux Explorer Equity A 0% 2% 4% 3% 3% 9M 2015-04-30
Franklin Natural Resources I Acc € 6% 15% -1% 18% 1% 217M 2015-04-30
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 81M 2015-04-30
Templeton Glbl Total Return I Acc €-H1 0% 1% 1% 0% 9% 4295M 2015-04-30
Franklin Global Fdmtl Strat I Acc € -1% 6% 25% 12% 8% 1799M 2015-04-30
Parvest Bond Euro I -1% 0% 7% 1% 5% 1697M 2015-04-30
Aberdeen Glb II USD HY Bd I2 USD 1% 3% -2% 2% 7% 271M 2015-04-30
New Millennium Augustum Corporate Bond I 0% 2% 5% 4% 6% 119M 2015-04-30
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 153M 2015-04-30
Pictet-WaterI USD 2% 5% 2% 2% 0% 3547M 2015-04-30
Parworld Track North America I C -1% 7% 39% 11% 8% 550M 2015-04-30
Generali IS European SRI Equity CX -1% 8% 19% 18% 0% 149M 2015-04-30
Generali IS European SRI Equity BX -1% 8% 19% 18% 4% 149M 2015-04-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 185M 2015-04-30
RobecoSAM Smart Energy C USD 2% 10% 2% 9% 0% 273M 2015-04-30
Generali IS Euro Bonds 1/3Y AY 0% 0% 2% 0% 3% 138M 2015-04-30
Lemanik SICAV World Daytona C Instl EUR -1% 5% 7% 5% 0% 26M 2015-04-30
Pictet-High Dividend Selection I EUR 0% 6% 18% 12% 10% 1504M 2015-04-30
LO Funds - Convertible Bond (EUR) S A 2% 4% 10% 6% 11% 4295M 2015-04-30
Lemanik SICAV Italy C Instl EUR -1% 7% 6% 12% 4% 66M 2015-04-30
Pictet-Clean Energy I USD 0% 7% 1% 6% 0% 583M 2015-04-30
Pictet-Timber I USD -1% 0% 4% 0% 7% 533M 2015-04-30
JPM Income Opp X acc perf USD 0% 1% 0% 1% 5% 4295M 2015-04-30
Templeton Emerging Mkts Bd I QDis £ H1 3% 0% -4% -1% 4% 3365M 2015-04-30

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