SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Planetarium - Eurocurrencies Bds B 0% 2% 4% 2% 5% 162M 2015-03-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
UBS ETF (LU) MSCI Swtzl hedged USD dis 2% 1% 0% 1% 5% 141M 2015-03-31
Amundi Fds Index Eq Japan IE-C 6% 24% 43% 24% 5% 311M 2015-03-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Lyxor Ult LD € Gov FTSEMTS25+Y ETF DR C€ 0% 0% 0% 0% 5% 71M 2015-03-31
db x-trackers CSI300 1D 14% 13% 83% 13% 5% 720M 2015-03-31
Pictet Alter Funds World Eqty Hdg HI EUR 1% 4% 6% 4% 5% 431M 2015-03-31
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
AXA WF Euro Credit Plus I-C EUR 0% 1% 6% 1% 5% 882M 2015-03-31
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
EIS Flexible Duration 3 I 0% 3% 6% 3% 5% 223M 2015-03-31
Jupiter JGF Glbl Convert I EUR Acc 0% 2% 4% 2% 5% 496M 2015-03-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 1% 1% 1% 5% 827M 2015-03-31
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Nordea-1 US Corporate Bond HBI CHF 0% 1% 3% 1% 5% 3454M 2015-03-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 135M 2012-02-29
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Pictet-EUR Corporate Bds Ex Finl I 0% 1% 7% 1% 5% 345M 2015-03-31
Allianz Euro Bond Strategy IT EUR 0% 3% 11% 3% 5% 241M 2015-03-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
Petercam L Patrimonial F 0% 4% 11% 4% 5% 322M 2015-03-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 220M 2014-12-31
JB Smart Equity ETF Asia S-USD 0% 4% 2% 4% 5% 20M 2015-03-31
GS Glbl Credit Port. (Hedged) I CHF 0% 1% 5% 1% 5% 821M 2015-03-31
Parvest Bond Europe Emerging I 3% 7% 1% 7% 5% 82M 2015-03-31
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30

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