SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 US Corporate Bond HBI SEK 0% -1% 2% 0% 5% 4295M 2015-04-30
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
AXA WF Glbl High Yield Bonds M(H)-C EUR 1% 3% 3% 3% 5% 1323M 2015-04-30
Schroder ISF Emerg Mkt Corp Bd I$Inc 1% 3% 5% 3% 5% 78M 2015-04-30
Galaxy C EUR -4% -1% 22% 4% 5% - 2015-04-30
BNP Paribas B Instl I Bond Euro I Acc -1% 0% 10% 2% 5% 66M 2015-04-30
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
db x-trackers MSCI AC AsiaExJpHiDivYld1D 8% 9% 17% 9% 5% 9M 2015-04-30
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
JB BF Global High Yield-GBP C 0% 1% 0% 1% 5% 145M 2015-04-30
Kempen (Lux) European High Dividend I 0% 6% 12% 15% 5% 69M 2015-04-30
Jupiter JGF Glbl Convert I USD Acc HSC 1% 4% 7% 5% 5% 565M 2015-04-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 4% 3% 5% 5% - 2015-04-30
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 63M 2012-10-31
Capital Group EmMkts Total Opps A4dh £ 2% 3% 6% 5% 5% 2021M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc DEC 2% 3% 0% 5% 5% - 2015-04-30
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 0% 5% 1% 5% 459M 2015-04-30
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 1% 3% 5% 3% 5% 2170M 2015-04-30
Henderson Horizon Glbl Prpty Eqs G2 USD -1% -3% 8% 1% 5% 711M 2015-04-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Robeco Emerging Stars Equities I EUR 3% 8% 37% 17% 5% 898M 2015-04-30
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 0% 5% 1% 5% 531M 2015-04-30
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Catella Nordic L/S Equity I 6% 9% 9% 9% 5% 379M 2015-04-30
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31

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