SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 European Covered Bond HBI SEK 1% 3% 10% 10% 9% 3428M 2014-10-31
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
Lyxor Focus Fund USD 0% 3% 0% 3% 2% 75M 2015-03-31
Robeco Financial Institutions Bonds IH $ 0% 3% 0% 3% 5% 1334M 2015-03-31
MLIS Beach Point Divs Cr UCITS USD D Acc 0% 3% 0% 3% 6% 192M 2015-03-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
AXA WF Glbl Inflation Bd I(H)-C GBP 1% 3% 9% 3% 5% 1612M 2015-03-31
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
Robeco Financial Institutions Bonds IH 0% 3% 8% 3% 10% 1242M 2015-03-31
AXA WF Glbl Inflation Bd I(H)-D GBP 1% 3% 10% 3% 2% 1612M 2015-03-31
JPM Em Mkts Small Perf I acc perf USD 0% 3% 11% 3% 6% 393M 2015-03-31
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
BNY Mellon Co Fd Euro HY Bd B EUR 0% 3% 4% 3% 7% 511M 2015-03-31
Barclays MultiManager 3 I£ Inc 0% 3% 7% 3% 4% 592M 2015-03-31
Chenavari - Toro Capital IA 1% 3% 20% 2% 48% - 2015-02-28
LFP Opp Euro Short Duration High Yield I 0% 3% 3% 3% 3% 13M 2015-03-31
Parvest Bond Euro High Yield I C 0% 3% 5% 3% 6% 1062M 2015-03-31
Nordea-1 Global Real Estate BI USD 0% 3% 15% 3% 13% 217M 2015-03-31
SSgA Europe Index Real Estate Fund B 2% 3% 19% 19% 16% 34M 2014-10-31
Parvest Bond Euro High Yield I D 0% 3% 5% 3% 5% 1062M 2015-03-31
Invesco Global Targeted Returns I AUD H 0% 3% 0% 3% 8% 1580M 2015-03-31
Barclays MultiManager 3 I£ Acc 0% 3% 7% 3% 9% 592M 2015-03-31
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 4% 3% 2% 2% 1% 263M 2014-05-31
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3492M 2014-04-30

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