SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Schroder ISF Glbl Mlt-Ast Inc I Inc 0% 1% 3% 2% 5% 4295M 2015-04-30
GLG Multi-Strategy MUS I277 EUR Acc 0% 3% 8% 5% 5% 213M 2015-04-30
Structura Total Hybrid Bonds IE 0% 2% 0% 4% 5% 21M 2015-04-30
Schroder ISF Japanese Equity I EUR Hdg 3% 14% 37% 14% 5% 2924M 2015-04-30
Hector Sicav - Belgian Securities A 0% 0% 4% 1% 5% 381M 2015-04-30
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 0% 6% 1% 5% 72M 2015-04-30
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
Permal MMF (LUX) China Strategy EUR A 6% 15% 36% 16% 5% 149M 2015-04-30
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
JSS Quant Port Glbl EUR I EUR acc 0% 2% 6% 3% 5% 107M 2015-04-30
GS Gr & Em Mkts Corp Bd I USD Inc 1% 3% 1% 3% 5% 278M 2015-04-30
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Duemme SICAV Alkimis Classic I EUR Acc 0% 0% 5% 1% 5% 92M 2015-04-30
Pictet Alter Funds World Eqty Hdg I USD 0% 2% 8% 3% 5% 484M 2015-04-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
OYSTER Global High Yield I USD D 1% 3% 1% 3% 5% 339M 2015-04-30
JPM Emerging Markets Debt I (dist)-USD 1% 1% 4% 3% 5% 2094M 2015-04-30
Amundi Fds Bd Global IU-D 0% 0% -2% 0% 5% 333M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 0% 5% 1% 5% 800M 2015-04-30
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 58M 2014-02-28
SKY Harbor Global - US HY B CHFH Acc 1% 2% 0% 2% 5% 333M 2015-04-30
ComStage MSCI World with EM Exps Net ETF 3% 6% 0% 3% 5% 5M 2015-04-30
Fullerton Lux High Inc Asian Eqs I $ Dis 3% 4% 11% 6% 5% 127M 2015-04-30
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
Generali IS Euro Bonds 3/5Y BX 0% 1% 5% 2% 5% 25M 2015-04-30
NN (L) Japan Equity I Cap EUR 0% 12% 46% 21% 5% 263M 2015-04-30
BGF Euro Small & Mid Cap Opps X2 7% 13% -5% 16% 5% 456M 2012-02-29

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