SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 0% 2% 0% 1% 5% 1691M 2015-02-28
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% 0% 3% 1% 5% 73M 2015-02-28
Pictet Alter Funds World Eqty Hdg J USD 2% 3% 3% 3% 5% 484M 2015-02-28
William Blair SICAV Glbl Leaders I EUR 6% 14% 32% 13% 5% 35M 2015-02-28
Smart Fund Patrimoine Flexible C Inc 2% 6% 15% 6% 5% 44M 2015-02-28
Loomis Sayles US Research Fd I/A USD 6% 2% 10% 3% 5% 714M 2015-02-28
UBS (Lux) KSS Global Allc (USD) I-A2 2% 1% 7% 3% 5% 1684M 2015-02-28
Eastspring Inv US Corp Bd CDY 0% 2% 6% 1% 5% 4295M 2015-02-28
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 6% 0% 5% 44M 2015-02-28
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Franklin Strategic Income I Acc $ 1% 0% 1% 1% 5% 1794M 2015-02-28
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 5% 1% 5% 1675M 2015-02-28
AXA WF Glbl Inflation Bd I(H)-C GBP -1% 2% 9% 2% 5% 1524M 2015-02-28
Triodos Microfinance Fund I Inc 0% 3% 7% 1% 5% 226M 2015-02-28
Schroder ISF QEP Global Quality I 5% 2% 9% 3% 5% 1671M 2015-02-28
AXA WF US High Yield Bonds I(H)-D GBP 2% 1% 2% 3% 5% 4295M 2015-02-28
AXA WF Euro Credit IG M-C EUR 0% 2% 7% 1% 5% 453M 2015-02-28
SSgA Health Care Index Equity I NL EUR 5% 15% 44% 15% 5% 55M 2015-02-28
HSBC GIF Euro Bond IC 0% 3% 11% 2% 5% 296M 2015-02-28
GCM Total Return A 1% 8% 18% 7% 5% 20M 2015-02-28
GCM Total Return B 1% 8% 17% 7% 5% 20M 2015-02-28
Candriam Bds Credit Opps I-A1 Acc EUR 1% 2% 4% 2% 5% 315M 2015-02-28
BNP Paribas B Instl I Bond Euro C 0% 4% 13% 3% 5% 67M 2015-02-28
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31

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