SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Stable Equity LongShort BI EUR 0% 0% 6% 0% 5% 698M 2015-03-31
AXA WF Frm Euro Relative Value M-C EUR 2% 19% 19% 19% 5% 808M 2015-03-31
Amundi Fds Eq Asia ex Japan IU-C 0% 3% 7% 3% 6% 262M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 6% 1% 6% 567M 2015-03-31
Pictet Total Return–Corto Europe HI USD 2% 6% 0% 6% 6% 129M 2015-03-31
SKY Harbor Global - US HY B GBPH Acc 0% 1% 0% 1% 6% 232M 2015-03-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 0% 6% 0% 6% 1969M 2015-03-31
JPM Access Growth (USD) Inst Acc 0% 2% 4% 2% 6% 81M 2015-03-31
DB Platinum IV Systematic Alpha I1C-G 2% 4% 20% 4% 6% 1091M 2015-03-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Standard Life SICAV EM Corp Bd D $ Acc 0% 1% 4% 1% 6% 58M 2015-03-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 2% 6% 2% 6% 105M 2015-03-31
WIOF South-East Asia Performance Fund I 0% 3% 7% 3% 6% 7M 2015-03-31
ECM Financials I Acc GBP H 0% 1% 4% 1% 6% 119M 2015-03-31
CS (Lux) USA ILC Equity EB USD Acc 0% 3% 0% 3% 6% 189M 2015-03-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
Parvest Equity Europe Value I 1% 18% 19% 18% 6% 510M 2015-03-31
Aberdeen Global IV Core+ Index Linked I2 2% 5% 9% 9% 6% 92M 2011-09-30
Eastspring Inv World Value Equity D -1% 1% 3% 1% 6% 394M 2015-03-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
Plato IIF North American Equity Inst -1% 0% 10% 0% 6% 795M 2015-03-31
Triodos Microfinance Fund I Acc 0% 2% 7% 2% 6% 239M 2015-03-31
db x-trackers MSCI Europe Sm Cap (DR) 2C -2% 4% -7% 4% 6% 416M 2015-03-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Schroder ISF US Dollar Bond I 0% 1% 5% 1% 6% 1912M 2015-03-31
Nordea-1 US Corporate Bond HAI EUR 0% 1% 3% 1% 6% 3311M 2015-03-31
Amundi Fds Bd Global Aggregate IHC-C 0% 3% 8% 3% 6% 4295M 2015-03-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 4% 7% 4% 6% 43M 2015-03-31
JPM Europe Select Eq I USD Acc -2% 3% -4% 3% 6% 1619M 2015-03-31

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