SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
Bellevue(Lux) BB Global Macro I EUR 0% 3% 11% 7% 5% 59M 2015-04-30
Aviva Investors Em Mkts Bd I EUR Hdg 1% 2% 2% 3% 5% 1237M 2015-04-30
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
ECM Senior Secured Fund C Acc EUR 0% 2% 3% 2% 5% 274M 2015-04-30
Global Unconstrained Hi Yld H GBP (Perf) 0% 1% 1% 1% 5% 671M 2015-04-30
Pictet-Em Lcl Ccy Dbt I JPY Pic 2% 0% 5% -2% 5% 4295M 2015-04-30
Investec GSF EM InvGrd Corp Dbt S Inc2 $ 0% 2% 7% 3% 5% 100M 2015-04-30
Schroder ISF Asian Convt Bd I EUR H Acc 8% 10% 14% 12% 5% 190M 2015-04-30
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
Degroof Asia Pacific Perf Asia Pacific A 8% 10% 21% 16% 5% 71M 2015-04-30
BNP Paribas B Institutional I Balanced D 0% 3% 15% 6% 5% 70M 2015-04-30
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 2% 1% 2% 5% 822M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist CHF H 2% 3% 3% 3% 5% 1713M 2015-04-30
Pictet Alter Funds World Eqty Hdg HJ EUR 0% 3% 8% 4% 5% 432M 2015-04-30
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 58M 2012-09-30
SSgA Euro Sustainable Corp Bond I D -2% -1% 3% 0% 5% 561M 2015-04-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
1741(Lux)Glbl Risk Divers IXL EUR -1% 0% 14% 4% 5% 300M 2015-04-30
JPM Access Conservative (EUR) Inst Acc 0% 2% 5% 3% 5% 935M 2015-04-30
Pictet-EUR Bonds I JPY 2% 1% 4% -4% 5% 4295M 2015-04-30
Quoniam Fd Sel - EM Eq MinRisk CHF 2% 7% 12% 1% 5% 2039M 2015-04-30
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
VAM Emerging Markets Growth E USD 4% 6% 1% 7% 5% - 2015-04-30
SSgA Euro Core Treasury Bond Index P -1% 0% 9% 2% 5% 752M 2015-04-30
GS Gr & Em Mkts Corp Bd I EUR Inc 1% 3% 0% 3% 5% 248M 2015-04-30
AXA WF Glbl High Yield Bonds I(H)-C GBP 1% 3% 2% 3% 5% 965M 2015-04-30

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