SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS USD Corp $ I-A1-acc 0% 1% 5% 1% 5% 2826M 2015-02-28
Wegelin SIF Diversified Trends I CHF Hdg 4% 16% 36% 4% 5% 30M 2015-01-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 1% 1% 3% 1% 5% 268M 2015-02-28
Schroder ISF Global Bond I Hdg 0% 1% 8% 1% 5% 1748M 2015-02-28
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 1% 6% 2% 5% 469M 2015-02-28
LO Selection - Sovereign Bond PA CHF 0% 0% 7% 0% 5% 191M 2015-02-28
Candriam Bds Emerging Dbt Lcl Curs I€Acc 0% 4% 18% 7% 5% 199M 2015-02-28
JPM Global Income I EUR acc 2% 3% 0% 3% 5% 4295M 2015-02-28
Candriam Eqs L United Kingdom Z 1% 3% 7% 4% 5% 46M 2015-02-28
MS INVF Emerging Markets Debt ZHX 2% -2% 2% 1% 5% 232M 2015-02-28
ING (L) Invest Europe Hi Div I Acc 8% 12% 15% 13% 5% 436M 2015-02-28
SSgA World Index Equity Fund I EUR 6% 13% 32% 12% 5% 2425M 2015-02-28
Franklin European Corporate Bd I YDis € 1% 2% 8% 2% 5% 135M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 3% 5% 3% 5% 246M 2015-02-28
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
Pictet US High Yield HI ILS 1% 0% 0% 1% 5% 4125M 2015-02-28
SKY Harbor Global - US HY B EURH Acc 2% 0% 0% 2% 5% 317M 2015-02-28
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Schroder ISF Global Bond I CHF Hdg Cap 0% 0% 6% 0% 5% 1815M 2015-02-28
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 1% 0% 5% 1% 5% 2095M 2015-02-28
Sparinvest SICAV Securus EUR I 1% 3% 8% 3% 5% 120M 2015-02-28
Pictet EUR High Yield-HI CHF 1% 1% 3% 2% 5% 1072M 2015-02-28
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
Natixis Global Inflation Fd I/D EUR -1% 2% 10% 2% 5% 38M 2015-02-28
SSgA Euro Core Treasury Bond Index B 0% 3% 11% 2% 5% 767M 2015-02-28
BNPP A Fd Asia Focused M-Asset I 2% 1% 6% 3% 5% 11M 2015-02-28
Henderson Gartmore UK Abs Ret G£ Acc 0% 2% 0% 1% 5% 1133M 2015-02-28
Henderson Gartmore UK Abs Ret G £ Dist 0% 2% 0% 1% 5% 1133M 2015-02-28
Allianz US Small Cap Equity - IT - USD 6% 5% 0% 5% 5% 13M 2015-02-28
SSgA World SRI Index Equity Fund I 5% 2% 7% 4% 5% 857M 2015-02-28

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