SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BSF European Credit Strategies I2RF$ Hdg 2% 2% 3% 2% 5% 1660M 2015-02-28
T. Rowe Price Eurp Hi Yld Bd I 2% 3% 6% 3% 13% 62M 2015-02-28
Franklin Emerg Mkt Dbt Opp II I Ydis € 2% 0% 8% 2% 3% 594M 2015-01-31
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 2% 1% -12% 1% -5% 9M 2015-02-28
Nordea-1 Emerging Consumer AI EUR 2% 8% 17% 9% 9% 233M 2015-02-28
T. Rowe Price Asian ex-Japan Eq Id 2% 0% 11% 3% 7% 1038M 2015-02-28
ING (L) Renta Fd First CL Yld Opps Z EUR 2% 0% 2% 1% 4% 223M 2015-02-28
WMP EM Established Leaders EUR C 2% 0% 0% 12% 15% 61M 2015-02-28
Halley Momentum Flex. Alloc. Med. I EUR 2% 0% 0% 0% 4% 12M 2015-02-28
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
MLIS Westchester Merger Arbt UCITS D€Acc 2% 2% 2% 1% 3% 12M 2015-02-28
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Hereford Fds FIRTH ASIAN Value A USD Acc 2% 1% 0% 2% 3% 51M 2015-02-28
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 44M 2014-05-31
RBC Funds (Lux) Emerging Markets Eq O 2% 0% 15% 4% 7% 51M 2015-02-28
Amundi Fds Eq Global Agriculture IE-D 2% 10% 0% 8% 14% 106M 2015-02-28
Pictet S/T Emrg Crp Bds I JPY Pic Acc 2% 0% 0% 0% 19% - 2015-02-28
Amundi Fds Eq Global Agriculture IE-C 2% 10% 0% 8% 19% 106M 2015-02-28
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A$ 2% -7% 0% -2% -7% 12M 2015-02-28
Europanel Long Short II 2% 3% 1% 2% 2% - 2015-01-31
GS Glbl High Yield I EUR Hdg Cap 2% 0% 1% 2% 6% 4295M 2015-02-28
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2% 8% 10% 8% 1% 0M 2013-03-31
BNPP L1 Equity World Finance I 2% 9% 26% 13% -1% 37M 2013-04-30
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
GS Glbl High Yield IO GBP Hdg Cap 2% 1% 2% 2% 8% 4295M 2015-02-28
Capital Group Glbl High Inc Opps Ch € 2% 0% 0% 2% 11% 740M 2015-02-28
WSP Glbl Strategy Risk 10% Ptfl I 2% 9% 24% 9% -1% 6M 2015-02-28
Henderson Gartmore Fd Latin America I $ 2% -14% -11% -4% -6% 74M 2015-02-28
Nordea-1 Global High Yield Bond HBI EUR 2% 0% 0% 1% 7% 540M 2015-02-28

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