SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Global Allocation I Ydis €-H1 2% 7% 5% 6% 4% 72M 2015-04-30
Vontobel Belvista Commodity HI SEK Hdg 3% -1% -27% -2% -11% 3993M 2015-04-30
Groupama Croissance M 0% 6% 14% 13% 3% 125M 2015-04-30
Euro Capital Durable M -1% 7% 18% 17% 4% 173M 2015-04-30
LF LUX JKC China Value I USD 17% 18% 16% 17% 10% 167M 2015-04-30
Ashmore EM Corporate Debt I EUR 6% 9% 2% 8% 5% 2136M 2015-04-30
Ashmore EM Corporate Debt I NOK 6% 10% 3% 8% 5% 4295M 2015-04-30
Ashmore EM Local Currency Debt I EUR 2% -2% -8% 0% -1% 2101M 2015-04-30
Ashmore EM Debt I2 EUR 4% 6% 3% 6% 5% 1199M 2015-04-30
UBAM Global High Yield Solu I 0% 2% 5% 3% 0% 2690M 2015-04-30
Ashmore EM Local Currency I EUR 2% 2% -6% 1% -1% 704M 2015-04-30
Ashmore EM Local Currency I USD 2% 3% -6% 1% 0% 789M 2015-04-30
Ashmore EM Local Currency I GBP 2% 2% -6% 1% -2% 514M 2015-04-30
Ashmore EM Local Currency Debt I CHF 2% -2% -10% -2% -6% 2206M 2015-04-30
Ashmore EM Debt I2 USD 4% 7% 3% 6% 5% 1344M 2015-04-30
HPWM Asian Equity I SGD (H) 3% 3% 3% 6% 3% 32M 2015-04-30
Groupama Japon Stock M 0% 12% 50% 23% 13% 110M 2015-04-30
Ashmore EM Local Currency I CHF 2% 2% -7% 0% -2% 739M 2015-04-30
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% 0% 0% 0% 2% 103M 2015-04-30
Delta Lloyd L Asian Participation IC 6% 14% 27% 18% 12% 130M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2206M 2015-04-30
Templeton Glbl Total Return I MDis JPY 0% 3% 18% 0% 15% 4295M 2015-04-30
Templeton Glbl Total Return I MDis JPYH1 0% 1% 1% 0% 4% 4295M 2015-04-30
Mirova Euro Sustainable Corp Bonds I/A -1% 0% 5% 0% 6% 104M 2015-04-30
Mirova Euro Sustainable Corp Bonds I/D -1% 0% 5% 0% 6% 104M 2015-04-30
Harris Associates Glbl Eq Fd HS/A EUR 1% 7% 4% 2% 13% 1133M 2015-04-30
Harris Associates Conc US Eq I/A USD 3% 9% 15% 2% 18% 270M 2015-04-30
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx 1% 3% -1% 2% -1% 1733M 2015-04-30
SSgA Global Emerging Markets Index Eq I 7% 9% 7% 9% 3% 88M 2015-04-30
Lyxor ETF Thailand (SET50 Net TR) C-EUR -3% -2% 30% 10% 15% 22M 2015-04-30

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