SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LGT Alternative Invest (CHF) B 1% 3% 0% 1% 3% 45M 2015-01-31
Schroder ISF Global Bond I JPY H Acc 1% 2% 0% 1% 5% 4295M 2015-01-31
Candriam Bds Euro High Yield I 1% 2% 7% 1% 7% 482M 2015-01-31
Generali IS Eurp High Yield Bds CD BX 1% 2% 5% 1% 0% 62M 2015-01-31
Manulife GF Strategic Income J 1% 1% 4% 1% 7% 83M 2015-01-31
KBC Life Inv Sec Family Entpr 1 1% 1% 1% 1% 0% 1M 2015-01-31
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
Threadneedle(Lux) USD High Inc Bds AUP 1% 0% 4% 1% 4% 25M 2015-01-31
Lyxor Quantitative Fd ARMA I EUR 1% 1% 4% 1% 3% 157M 2015-01-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X 1% 0% 7% 1% 1% 175M 2015-01-31
JPM Asia Local Currency Debt X (acc) USD 1% 0% 7% 1% 0% 27M 2015-01-31
Schroder ISF EMkt X USD 1% -2% 4% 1% 4% 2874M 2015-01-31
Schroder ISF Global Dyn Bal I EUR Acc 1% 3% 9% 1% 6% 420M 2015-01-31
UBS ETF (LU) FTSE 250 1% 5% 0% 1% 6% 15M 2015-01-31
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
MS INVF Euro Bond Z 1% 3% 10% 1% 6% 222M 2015-01-31
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 385M 2011-12-31
LO Selection - Credit Bond (EUR) PA 1% 1% 5% 1% 4% 148M 2015-01-31
Generali IS Eurp High Yield Bds AY 1% 2% 5% 1% 0% 62M 2015-01-31
JB EF Africa Focus-EUR C 1% -3% 0% 1% -2% 27M 2015-01-31
DB Platinum EMLIN Sovereign Bd I1C 1% 6% -6% 2% 2% 0M 2014-04-30
JB BF EM Inflation Linked-GBP C 1% -4% 6% 1% 0% 358M 2015-01-31
Ashmore EM Local Currency Debt I EUR 1% -5% 0% 1% 0% 2212M 2015-01-31
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
BGF World Bond X2 GBP Hdg 1% 2% 8% 1% 5% 936M 2015-01-31
Seeyond Global Flexible Strat I/A EUR 1% 3% 9% 1% 3% 105M 2015-01-31
JPM Global Convert (EUR) X (dist)-GBPH 1% 3% 8% 1% 9% 1537M 2015-01-31

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