SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 9% 3% 5% 67M 2015-03-31
JPM Europe High Yield Bond X (acc) - EUR 0% 3% 6% 3% 7% 299M 2015-03-31
GS US Real Estate Bal I M-Dist II 0% 3% 8% 3% 10% 790M 2015-03-31
GS US Real Estate Bal I Acc 0% 3% 8% 3% 11% 790M 2015-03-31
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
CS (Lux) Liquid Global Strategies DB USD 1% 3% 7% 3% 6% 179M 2015-03-31
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
Schroder ISF Global Tactical AsstAllc IH 0% 3% 10% 3% 4% 131M 2015-03-31
BNPP Flexi I Flexible M-Asset I 0% 3% 0% 3% 2% 42M 2015-03-31
Robeco Financial Institutions Bonds BH $ 0% 3% 0% 3% 4% 1334M 2015-03-31
T. Rowe Price Glbl EmgMkts Eq Jd USD 0% 3% 6% 3% -1% 1305M 2015-03-31
WIOF South-East Asia Performance Fund I 0% 3% 7% 3% 6% 7M 2015-03-31
NN (L) Euro Fixed Income I Cap EUR 0% 3% 11% 3% 4% 1132M 2015-03-31
Eastspring Inv India Equity C -3% 3% 25% 3% 13% 223M 2015-03-31
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 3% 8% 3% 5% 14M 2015-03-31
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc 0% 3% 0% 3% 2% 481M 2015-03-31
CS (Lux) USA ILC Equity DB USD Acc 0% 3% 0% 3% 7% 189M 2015-03-31
Barclays Weekly Hedge B EUR Acc 1% 3% 1% 3% 2% - 2015-03-31
Bellevue(Lux) BB Research Select. I CHF 2% 3% 4% 3% 10% 1M 2015-03-31
William Blair US All Cap Growth D Acc 0% 3% 9% 3% 15% 464M 2015-03-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 0% 3% 15% 3% 7% 69M 2015-03-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 3% 6% 3% 5% 258M 2015-03-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Nordea-1 European Financial Debt BI DKK 0% 3% 6% 3% 15% 1807M 2015-03-31
OYSTER Absolute Ret EUR Z EUR 0% 3% 7% 3% 7% 562M 2015-03-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31

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