SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NN (L) European Hi Yld I Cap CHF H ii 0% 2% 1% 3% 2% 1199M 2015-04-30
VAM Americas All Cap E USD Acc 0% 2% 4% 4% 2% - 2015-04-30
EdRF Euro Credit Short Term I-EUR 0% 0% 1% 0% 2% - 2015-04-30
Candriam Eqs L Japan Z JPY Acc 3% 13% 36% 13% 2% 4295M 2015-04-30
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
NN (L) Global Real Estate I Cap USD -2% -3% 7% 1% 2% 311M 2015-04-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 1% 3% -1% 2% 2% 17M 2015-04-30
Total Return Divers Credit H GBP 0% 2% 2% 2% 2% 945M 2015-04-30
Allianz Discovery Asia Strategy I $ Inc 1% 1% 1% 3% 2% 10M 2015-04-30
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
AXA WF Frm Em Markets FC EUR -1% 5% -1% -5% 2% 353M 2013-11-30
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 1% 2% 0% 3% 2% 693M 2015-04-30
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 0% -1% 6% 1% 2% 73M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
Generali IS GaranT 1 DX 0% 0% 1% 0% 2% 67M 2015-01-31
Pictet-EUR Bonds HI JPY -1% 0% 0% 0% 2% 4295M 2015-04-30
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
Nextam Partners Income I 0% 0% 2% 1% 2% 114M 2015-04-30
UBS (Lux) IS Emerg Mkt Eq Passive FA 7% 9% 7% 9% 2% 486M 2015-04-30
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 1% 4% 2% 2% 73M 2015-04-30
Lyxor ETF MSCI Indonesia C-EUR -13% -6% 17% 0% 2% 29M 2015-04-30
JB BF Total Return-CHF C 0% 0% 0% 0% 2% 608M 2015-04-30
AXA NL Model I -1% 0% 7% 0% 2% 1M 2013-06-30
Schroder ISF Japanese Sm Comp I 1% 11% 35% 14% 2% 4295M 2015-04-30
Global Unconstrained Hi Yld S EUR (Perf) 0% 1% 1% 1% 2% 921M 2015-04-30
Equilibria Investments SIL 0% 0% 2% 1% 2% 19M 2015-04-30
Total Return Divers Credit H BP (QIDiv) 0% 2% 2% 2% 2% 945M 2015-04-30

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