SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vontobel Sustainable Glb Ldrs I 1% 8% 14% 8% 17% 343M 2015-04-30
Jupiter Merlin Real Ret Port I € Acc 0% 3% 14% 7% 11% 174M 2015-04-30
Jupiter Merlin Real Ret Port I $ Acc HSC 0% 4% 14% 8% 11% 195M 2015-04-30
Jupiter Merlin Real Ret Port I £ Acc HSC 0% 4% 14% 8% 11% 127M 2015-04-30
Coral Student Portfolio A GBP 1% 2% 8% 3% 0% 164M 2015-04-30
Coral Student Portfolio G SGD 0% 2% 7% 3% 0% 334M 2015-04-30
Coral Student Portfolio C USD 1% 2% 7% 3% 0% 252M 2015-04-30
Coral Student Portfolio B EUR 0% 2% 6% 3% 0% 225M 2015-04-30
EQUI LANDMARK Fund -8% -8% -8% -6% 0% - 2015-04-30
HSBC GIF Singapore Equity ZD 8% 7% 0% 6% 6% 52M 2015-04-30
Nordea-1 European Cross Credit BI EUR 0% 1% 5% 2% 6% 874M 2015-04-30
Caveo Africa Equity Fund 2% 2% -13% -5% 2% 10M 2015-04-30
Delta Lloyd L Cyrte Global Fund Ic -1% 9% 35% 11% 27% 134M 2015-04-30
db x-trackers Nikkei 225 (DR) 1D 1% 11% 38% 12% 30% 4295M 2015-04-30
S2A2 TRADING OPPORTUNITIES Class A 5% 14% 31% 23% 15% - 2015-04-30
db x-trackers II iBoxx GlbInflLnkd 2C $H 0% 0% 7% 2% 2% 600M 2015-04-30
Candriam Eqs L Europe Conviction I Acc 0% 10% 28% 19% 20% 390M 2015-04-30
HSBC China A Share Fund AC 16% 41% 108% 44% 9% 110M 2015-04-30
HSBC China A Share Fund XC 17% 43% 111% 45% 10% 110M 2015-04-30
HSBC China A Share Fund AD 17% 42% 108% 44% 8% 110M 2015-04-30
First Eagle Amundi International IHC-C 2% 3% 3% 3% 7% 4295M 2015-04-30
UBAM Corporate USD Bond I Inc 0% 0% 3% 1% 2% 709M 2015-04-30
Fourpoints Funds America I 0% 4% -2% 1% 8% 81M 2015-04-30
BRZ FUND Brazil Equity Long Only A 11% -7% -28% -11% -20% 2M 2015-04-30
Kempen (Lux) Euro Credit J 0% 0% 6% 1% 5% 979M 2015-04-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 0% 6% 1% 6% 107M 2015-04-30
Kempen (Lux) Euro Non-Financial Crdt I 0% 0% 6% 1% 6% 107M 2015-04-30
Kempen (Lux) Global High Dividend J GBP 0% 2% 10% 6% 0% 441M 2015-04-30
Kempen (Lux) Euro Credit I 0% 0% 6% 1% 5% 979M 2015-04-30
Kempen (Lux) Euro Credit JD 0% 0% 1% 0% 4% 979M 2015-04-30

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