SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB BF Global Convert-EUR C 1% 3% 5% 4% 1% 298M 2015-04-30
Henderson Horizon Inds of Future I1 4% 7% -2% 4% 12% 3M 2012-01-31
CEAMS Quality Emerging Markets Eq USD C 3% 4% 5% 4% 1% 24M 2015-04-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 2% 11% 4% 9% 822M 2015-04-30
PTR Diversified Alpha-J EUR Acc 1% 3% 0% 4% 5% - 2015-04-30
Generali IS Euro Bonds BY -1% 1% 12% 4% 11% 844M 2015-04-30
Pictet-Absolute Return Glo Div HI JPY 0% 3% 8% 4% 2% 4295M 2015-04-30
JPM Gl Socially Responsible X (acc)-USD 2% 7% 10% 4% 18% 87M 2015-04-30
Hector Sicav - Eagle Global Eq A USD Acc 1% 6% 7% 4% 8% 3M 2015-04-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Structura Total Hybrid Bonds IE 0% 2% 0% 4% 5% 21M 2015-04-30
Franklin Technology I Acc $ 0% 6% 20% 4% 10% 963M 2015-04-30
AXA WF Frm American Growth I(H)-C EUR 0% 5% 17% 4% 16% 315M 2015-04-30
SLI Global Equities D Acc 1% 5% 5% 4% 9% 339M 2015-04-30
Alger American Asset Growth I-2 USD 0% 6% 18% 4% 21% 598M 2015-04-30
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
Threadneedle(Lux) USD High Inc Bds ASH 1% 2% 4% 4% 6% 30M 2015-04-30
SGAM Fund Eqs Europe Environment B 0% 3% 15% 4% 3% 4M 2011-05-31
Petercam L Bonds Universalis E -2% -1% 15% 4% 2% 475M 2015-04-30
Petercam L Bonds Higher Yield E 0% 2% 8% 4% 4% 314M 2015-04-30
DNCA Invest Miura I 1% 4% 4% 4% 4% 809M 2015-04-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% 2% 7% 4% 6% 44M 2015-04-30
LO Funds - Emerging Consumer (EUR) S 3% 3% 2% 4% 9% 675M 2015-04-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Petercam L Bonds Universalis F -2% -1% 15% 4% 3% 475M 2015-04-30
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 0% 378M 2014-02-28
SPDR® MSCI Europe Small CapSM ETF A/I 2% 0% 6% 4% 0% 31M 2014-11-30

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