SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Polunin Developing Countries A -2% 1% 6% 1% -1% 426M 2015-03-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
Candriam Bds Global High Yield V EUR Acc 0% 3% 6% 3% 7% 352M 2015-03-31
HSBC GIF Euro High Yield Bond ID 0% 2% 6% 2% 0% 2418M 2015-03-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
CMI UK Eq Index Tracking Fd SC2 -1% 5% 6% 5% 0% 48M 2015-03-31
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
HSBC GIF Euro High Yield Bond IC 0% 2% 6% 2% 8% 2418M 2015-03-31
Swisscanto (CH) Inst Idx MSCI W ex CH PV -1% 2% 6% 2% 12% 962M 2015-03-31
New Millennium Augustum Corporate Bond I 0% 4% 6% 4% 6% 119M 2015-03-31
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 6% 0% 8% 65M 2015-03-31
Schroder ISF QEP Global Quality I -1% 1% 6% 1% 5% 1759M 2015-03-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 3% 6% 3% 5% 52M 2015-03-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 1% 6% 1% 6% 31M 2015-03-31
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc -3% -7% 6% 6% 16% 54M 2014-11-30
Parvest Equity Europe Growth P D -2% -1% 6% -1% 12% 844M 2014-07-31
DB Platinum CROCI US Dividends I1C-U -2% -1% 6% -1% 17% 182M 2015-03-31
LF LUX S&P Cap IQ R2P Glb Credit I C € 0% 2% 6% 2% 4% 89M 2015-03-31
Candriam Eqs L United Kingdom I -2% 2% 6% 2% 9% 46M 2015-03-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 1% 6% 1% 5% 475M 2015-03-31
db x-trackers Euro Stoxx 50 (SA) 2% 6% 6% 6% 8% 32M 2015-03-31
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31

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