SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PS II Total Return Fix Income J USD 0% 1% 1% 1% 5% 1995M 2015-03-31
Candriam World Alt Alphamax I-Cap-eur 0% 2% 5% 2% 5% 188M 2015-03-31
JB Smart Equity ETF Emerg Mkts S-CHF 1% 0% 2% 0% 5% 12M 2015-03-31
AXA WF Euro Credit IG M-C EUR 0% 1% 6% 1% 5% 446M 2015-03-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
Lyxor Quantitative Fd ARMA 8 I USD 0% 5% 10% 5% 5% 323M 2015-03-31
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
Candriam Bds Euro Government Z EUR Acc 1% 4% 14% 4% 5% 1173M 2015-03-31
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31
Aberdeen Global II Sterling Crdt Bd I2 1% 3% 12% 3% 5% 153M 2015-03-31
CS (Lux) EU Sovereign Plus Bond FBH CHF 0% 4% 13% 4% 5% 356M 2015-03-31
Schroder ISF Wealth Preservat € I Acc -1% 1% -1% 1% 5% 24M 2015-03-31
Pictet-EUR Short Term High Yield HI USD 0% 1% 0% 1% 5% 2616M 2015-03-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 1% 0% 5% 300M 2015-03-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 1% 4% 1% 5% 2143M 2015-03-31
ECM Financials I Acc EUR 0% 1% 3% 1% 5% 164M 2015-03-31
Man Convertibles Far East MUS I169 CHF 2% 4% 5% 4% 5% 159M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A EUR Dis 1% 2% 8% 2% 5% 820M 2015-03-31
Aberdeen Global II Sterling Bd Z1 1% 3% 13% 3% 5% 308M 2015-03-31
JPM Europe Strategic Div X (acc)-EUR 1% 15% 22% 15% 5% 3736M 2015-03-31
Amundi Fds Bd Europe IE-C 1% 6% 16% 6% 5% 207M 2015-03-31
BNPP Flexi I Bd Gov Euro Restricted I 1% 3% 11% 3% 5% 661M 2015-03-31
Pictet-China Index IS USD 2% 7% 22% 7% 5% 152M 2015-03-31
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
Eastspring Inv Asian Bond D USD Inc 0% 2% 8% 2% 5% 2399M 2015-03-31
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 1% 2% 1% 5% 324M 2015-03-31
db x-trackers MSCI Malaysia (DR) 1C -2% -1% -12% -1% 5% 27M 2015-03-31
Loomis Sayles US Research Fd I/A USD -1% 2% 9% 2% 5% 704M 2015-03-31
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 4% 14% 4% 5% 284M 2015-03-31

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