SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Glb Asia Pac Eq Z2 5% 7% 7% 8% 11% 4295M 2015-04-30
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Investec GSF EM InvGrd Corp Dbt S Inc2 $ 0% 2% 7% 3% 5% 100M 2015-04-30
Candriam Eqs L Asia I Acc 0% 4% 7% 4% 11% 101M 2015-03-31
db x-trackers FTSE MIB (DR) 1D 0% 12% 7% 20% -3% 300M 2015-04-30
JPM Aggregate Bond I EUR H Acc 0% 1% 7% 1% 7% 1921M 2015-03-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 1% 7% 1% 6% 1921M 2015-03-31
JPM Global Corp Bd I (acc) EUR Hdg 0% 2% 7% 2% 7% 3699M 2015-03-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% 2% 7% 2% 4% 74M 2015-03-31
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
BNPP L1 Safe Neutral W7 I 1% 4% 7% 5% 3% 109M 2015-04-30
Invesco Euro Inflation-Linked Bond I 0% 2% 7% 4% 3% 33M 2015-04-30
Atomo Sicav Global Flexible I Acc 2% 11% 7% 11% 9% 31M 2015-03-31
MFS® Meridian Emerg Mkts Equity I1 GBP 2% 5% 7% 5% 5% 63M 2015-03-31
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Allianz Asia Pacific Equity I USD 0% 7% 7% 7% 9% 54M 2015-03-31
NN (L) Euro Credit I Cap EUR 0% 1% 7% 1% 4% 479M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc -1% -1% 7% 0% 3% 880M 2015-04-30
Twelve-Falcon Insurance Opp Fd I USD 0% 0% 7% 1% 6% 46M 2015-04-30
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
JPM Aggregate Bond I (Dist)-USD 0% 1% 7% 1% 6% 2063M 2015-03-31
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
JPM Aggregate Bond I USD Acc 0% 1% 7% 1% 7% 2063M 2015-03-31
Vontobel Emerging Markets Eq I 2% 0% 7% 4% 7% 4295M 2015-04-30
Prestige Lux Actions Monde Prestige 3% 7% 7% 7% -7% - 2015-02-28
Candriam Eqs L Australia I -2% 4% 7% 6% 9% 349M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc -1% -1% 7% 0% 3% 880M 2015-04-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 1% 7% 1% 2% 280M 2015-03-31
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31

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