SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Japan Flexible Equity X2 2% 13% 32% 9% 11% 4295M 2015-04-30
Amundi Fds Eq Asia ex Japan IU-C 7% 9% 17% 11% 6% 262M 2015-04-30
JB BF Euro Government-EUR C -1% 0% 10% 2% 4% 47M 2015-04-30
Pictet-Japanese Equity Sel I JPY 3% 14% 43% 14% 2% 4295M 2015-04-30
Parvest Bond Euro Medium Term I 0% 0% 3% 0% 4% 937M 2015-04-30
GS US Fixed Income I Dis 0% 0% 3% 1% 4% 79M 2015-04-30
T. Rowe Price Glbl Foc Grth Eq I USD 1% 8% 15% 6% 5% 124M 2015-04-30
Schroder ISF UK Equity I 2% 4% 11% 7% 9% 230M 2015-04-30
CEAMS Quality Switzerland Equity CHF C 0% 12% 7% 2% 7% 11M 2015-04-30
RobecoSAM Smart Materials C EUR -1% 11% 28% 17% 8% 290M 2015-04-30
T. Rowe Price Glbl EmgMkts Bd I USD 1% 2% 1% 2% 6% 10M 2015-04-30
JPM US Value X (acc)-USD 0% 3% 11% 0% 8% 3993M 2015-04-30
Generali IS Euro Short Term Bonds BX 0% 0% 1% 0% 2% 479M 2015-04-30
JPM Eastern Europe Eq X (acc)-EUR 5% 15% 13% 21% 7% 470M 2015-04-30
JPM US Smaller Coms X acc perf USD -1% 6% 14% 3% 5% 539M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I £ H Acc 1% -1% -1% 0% 8% 2847M 2015-04-30
Schroder ISF BRIC I EUR 3% 9% 42% 20% 10% 1220M 2015-04-30
Schroder ISF Japanese Equity I EUR Hdg 3% 14% 37% 14% 5% 2760M 2015-04-30
Amundi Small Cap Europe I 1% 12% 20% 21% 0% 218M 2015-04-30
Schroder SSF Intl Equity I A 1% 7% 6% 3% 3% 22M 2015-04-30
Pictet-EUR Bonds HI CHF -1% 0% 10% 2% 3% 517M 2015-04-30
Schroder AS Commodity I EUR Hdg 7% 5% -30% -2% 0% 1106M 2015-04-30
Generali IS Euro Corporate Bonds BX 0% 0% 6% 1% 5% 213M 2015-04-30
Eastspring Inv US High Inv Grd Bd C 0% 0% 5% 1% 4% 247M 2015-04-30
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 272M 2015-04-30
Aviva Investors European Corp Bond I 0% 0% 6% 1% 4% 82M 2015-04-30
Aviva Investors Em Mkts Eq I Acc 4% 5% 3% 5% 11% 799M 2015-04-30
NN (L) Telecom I Cap USD 5% 7% 6% 7% 8% 110M 2015-04-30
NN (L) Energy I Cap USD 7% 9% -18% 4% 1% 77M 2015-04-30
Degroof Asia Pacific Perf Asia Pacific A 8% 10% 21% 16% 5% 68M 2015-04-30

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