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 Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
BlueBay Emerging Market Bond I EUR 0% 1% 3% 1% 5% 1051M 2015-03-31
Pictet-China Index I USD 2% 8% 23% 8% 5% 152M 2015-03-31
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 572M 2012-01-31
SSgA Materials Index Equity I EUR 0% 14% 21% 14% 5% 25M 2015-03-31
BlueBay Global High Yield Bd I NOK 0% 2% 2% 2% 5% 4144M 2015-03-31
PAF-Global-R USD 0% 4% 6% 4% 5% 25M 2015-03-31
Petercam Bonds Eur F 1% 3% 13% 3% 5% 424M 2015-03-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
Franklin Mutual European I YDis € 2% 15% 14% 15% 5% 3244M 2015-03-31
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
JB EF Eastern Europe Focus-EUR C 1% 13% 7% 13% 5% 31M 2015-03-31
Allianz Euro Bond Fund I EUR 0% 4% 11% 4% 5% 666M 2015-03-31
AXA WF Glbl Strategic Bonds I-C USD 0% 1% 2% 1% 5% 450M 2015-03-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 5% 1% 5% 582M 2015-03-31
HSBC GIF Global Emerg Mkts Bd XDHEUR 0% 1% 3% 1% 5% 4295M 2015-03-31
Generali IS Euro Corporate Bonds AY 0% 1% 7% 1% 5% 213M 2015-03-31
Generali IS Euro Corporate Bonds AX 0% 1% 7% 1% 5% 213M 2015-03-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
Kempen (Lux) Euro High Grade Govt I 1% 3% 11% 3% 5% 307M 2015-03-31
Kempen (Lux) Euro High Grade Govt J 1% 3% 11% 3% 5% 307M 2015-03-31
Parvest Bond World High Yield I 0% 2% 1% 2% 5% 302M 2015-03-31
Templeton Asian Growth X YDis $ 0% 2% 0% 2% 5% 4295M 2015-03-31
JB Multi Asset Strategic Allocation C€C 1% 5% 9% 5% 5% 31M 2015-03-31
Pictet Alter Funds World Eqty Hdg I USD 1% 4% 6% 4% 5% 463M 2015-03-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
Franklin Strategic Income I Acc $ 0% 0% 0% 0% 5% 1802M 2015-03-31
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
UBAM SNAM Japan Equity Val I JPY Acc -1% 8% 28% 8% 5% 4295M 2015-03-31

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