SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nikko AM World Bank Green A EUR Acc -1% -4% 6% 0% 2% 50M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc AEH 2% 4% 6% 5% 2% - 2015-04-30
Allianz Oriental Income I 0% 5% 6% 5% 4% 393M 2015-03-31
Nordea-1 European Corporate Bond BI EUR 0% 0% 6% 1% 7% 655M 2015-04-30
Allianz Oriental Income IT 0% 5% 6% 5% 4% 393M 2015-03-31
Aberdeen Glb Asia Pac Eq I2 4% 7% 6% 8% 8% 4295M 2015-04-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Aberdeen Glb Asia Pac Eq I1 4% 7% 6% 8% 5% 4295M 2015-04-30
Schroder ISF Global Tactical Asst Allc I -2% -1% 6% 0% 2% 195M 2015-04-30
MS INVF Euro Corporate Bd (ex Fincls) N 0% 0% 6% 1% 7% 72M 2015-04-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
JPM Europe Dynamic I (dist)-GBP -1% 4% 6% 8% 6% 1218M 2015-04-30
Amundi Fds Index Global Bd EUR Hdg IE-D 0% -1% 6% 1% 6% 253M 2015-04-30
L Multi Select US Equity I EUR -5% -5% 6% -6% -2% - 2011-06-30
Amundi Fds Bd Global Inflation IE-C 0% 0% 6% 3% 4% 188M 2015-04-30
Nordea-1 European DivCorp Bd HX SEK 0% 0% 6% 1% 6% 779M 2015-04-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
Eastspring Inv World Value Equity D 3% 8% 6% 5% 6% 394M 2015-04-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 0% 6% 25M 2015-01-31
Candriam Bds Euro Corp Ex-Fincls I Acc 0% 0% 6% 1% 0% 35M 2015-04-30
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 0% 6% 1% 5% 569M 2015-04-30
MLIS York Event Driven UCITS E1 USD -2% 5% 6% 3% 7% 1058M 2015-04-30
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
The Global Forestry Growth Fund C USD 0% 1% 6% 0% 5% 38M 2015-01-31
UBS ETF (LU) MSCI World SRI 1% 6% 6% 4% 13% 95M 2015-04-30
db x-trackers II Global Sov 1D (EUR hdg) 0% 0% 6% 1% 3% 442M 2015-04-30
MLIS York Event Driven UCITS E EUR -2% 5% 6% 3% 7% 985M 2015-04-30
Amundi Fds Bd Global Emg Hard Curr IE-C 1% 3% 6% 4% 6% 299M 2015-04-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 138M 2012-09-30

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