SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 3% 6% 4% 4% 530M 2015-04-30
JB AA Dynamic Fd-EUR C 0% 3% 9% 4% 9% 6M 2015-04-30
RAM (Lux) Sys Glb Shrholder Yld Eq INGP -1% 3% 0% 7% 15% 40M 2015-04-30
FF-Fidelity Instl Trgt™ 2020(€)P EUR Acc -1% 3% 0% 0% 7% - 2015-04-30
William Blair SICAV Glbl Leaders ZI USD -1% 3% 13% 2% 12% 39M 2014-07-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
Allianz Income and Growth IT H2-EUR 0% 3% 6% 2% 10% 4295M 2015-04-30
LFP Opp Euro Short Duration High Yield I 0% 3% 3% 4% 3% 11M 2015-04-30
JPM Emerg Mkts Corp Bd X (acc) - USD 1% 3% 5% 3% 7% 2432M 2015-04-30
Artico Dynamic Emerging Markets USD 3% 3% 0% 3% 0% 4M 2015-04-30
Schroder ISF EURO High Yield I Inc EUR 0% 3% 6% 4% 6% 151M 2015-04-30
SPS-Select Eq Long Sht UCITS I USD 0% 3% 9% 1% 9% - 2015-04-30
UBAM Europe Equity Div+ IH EUR Acc 0% 3% 2% 5% 4% 55M 2015-04-30
T. Rowe Price US Smaller Co Eq Ih EUR -2% 3% 15% 1% 10% 810M 2015-04-30
Threadneedle(Lux) Global Asset Alloc AEC 0% 3% 4% 2% 0% 68M 2015-04-30
GS Glbl High Yield IS SGD H Acc 1% 3% 0% 3% 2% 4295M 2015-04-30
DB Platinum IV Instl Fix Inc I4D -5% 3% 94% 17% 47% 765M 2015-04-30
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 2% 3% -2% 2% 0% 95M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
Robeco GTAA I 1% 3% 27% 7% 10% 16M 2015-04-30

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