SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Bd Global Aggregate IHC-C -1% 0% 6% 2% 5% 4295M 2015-04-30
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
Davis Global I 5% 10% 6% 8% 19% 17M 2015-04-30
Prifund Alpha Uncorrelated USD C 0% 3% 6% 3% 6% 827M 2015-03-31
Allianz Asian Multi Income Plus IT 4% 5% 6% 6% 4% 11M 2015-04-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € 0% 2% 6% 4% 3% 180M 2015-04-30
Kempen (Lux) Euro Credit J 0% 0% 6% 1% 5% 979M 2015-04-30
Kempen (Lux) Euro Credit I 0% 0% 6% 1% 5% 979M 2015-04-30
LGT (LUX) Sapphire ILS I1 USD Acc 0% 0% 6% 1% 6% 150M 2015-04-30
Templeton Eastern Europe I Acc € 3% 12% 6% 17% 3% 308M 2015-04-30
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
RBC Funds (Lux) Canadian Eq Val O CAD 1% 2% 6% 2% 6% 4M 2015-04-30
Total Credit Fund Class A EUR Acc 1% 4% 6% 5% 11% 175M 2015-04-30
BGF Emerging Markets Bond X2 EUR Hdg 1% 3% 6% 4% 7% 1457M 2015-04-30
Itaú AAA SIF – Growth share 2 1% 3% 6% 3% 3% 86M 2015-04-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 0% 6% 1% 6% 107M 2015-04-30
Kempen (Lux) Euro Non-Financial Crdt I 0% 0% 6% 1% 6% 107M 2015-04-30
Nordea-1 European High Yield Bd HBI NOK 0% 2% 6% 3% 11% 4295M 2015-04-30
Fidelity EM Corp Debt I-USD 2% 4% 6% 4% 4% 84M 2015-04-30
AXA WF Frm Global High Income I-C USD 3% 6% 6% 5% 10% 16M 2015-04-30
CS (Lux) Prima Multi-Strategy FB EUR 0% 2% 6% 3% 3% 833M 2015-04-30
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 1% 6% 3% 1% 10M 2015-04-30
Generali IS Global Equity Allc BX 0% 7% 6% 10% 3% 32M 2015-04-30
T. Rowe Price EURO Cor Bd Z EUR 0% 0% 6% 1% 5% 102M 2015-04-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 2% 4% 6% 4% 7% 4117M 2015-04-30
1741 (Lux) Eq Dynamic Indexing Wld I 0% 10% 6% 1% 12% 36M 2015-04-30
JPM Emerg Mkts Divers Eq I (acc) - USD 8% 9% 6% 10% 4% 553M 2015-04-30

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