SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Gold F Acc Grs USD 0% -5% -12% 3% 5% 175M 2015-05-31
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
Investec GSF Glbl Str Mgd I Acc Grs USD 0% 1% 4% 5% 5% 759M 2015-05-31
Lyxor Australia (S&P ASX 200) ETF D-USD -2% -3% -10% 1% 5% 62M 2015-05-31
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 0% 1% 2% 5% 513M 2015-05-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
JPM Aggregate Bond I USD Acc 0% 0% 4% 0% 5% 2420M 2015-05-31
Nordea-1 European Financial Debt HBI USD 0% 0% 5% 3% 5% 279M 2015-05-31
Petercam L Bonds Government Sust E 0% 0% 7% 1% 5% 79M 2015-05-31
Candriam Bds Euro Corporate Z EUR Acc 0% -1% 5% 1% 5% 918M 2015-05-31
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
JSS Quant Port Glbl EUR I EUR acc 0% 0% 4% 3% 5% 107M 2015-05-31
Amundi Fds Bd US Opport Core Plus IU-C 0% 0% 2% 0% 5% 524M 2015-05-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 61M 2012-10-31
Amundi Fds Index Eq Japan IE-C 3% 8% 44% 27% 5% 325M 2015-05-31
Threadneedle Lux Global Mlt Asst Inc DEC 0% 1% 0% 5% 5% - 2015-05-31
Lyxor Canada (S&P TSX 60) ETF D-EUR -2% 1% 15% 5% 5% 97M 2015-05-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
Franklin European Corporate Bd I Acc € 0% -1% 4% 1% 5% 176M 2015-05-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 473M 2015-05-31
ECM Financials I Acc EUR 0% 0% 1% 1% 5% 161M 2015-05-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
MFS® Meridian UK Eq I1X GBP Acc 1% 2% 6% 9% 5% 165M 2015-05-31
MLIS AQR Glbl Relatv Val Ucits A EUR Dis 1% 1% 8% 2% 5% 868M 2015-05-31
Investec GSF Global Divers Grs A $Acc 1% 0% 6% 4% 5% 66M 2015-05-31
Candriam World Alter Alpha Dyn C USD 1% 2% 0% 4% 5% 72M 2015-05-31

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