SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Energy Index Equity Fund I EUR 4% 10% 5% 12% 5% 40M 2015-04-30
NN (L) Em Mkt Corp Dbt I Cap USD 3% 5% 4% 4% 5% 127M 2015-04-30
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
RobusGermanCreditOpportunities SubFd A2 0% 3% 8% 5% 5% - 2015-04-30
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 8% 6% 10% 8% 5% 56M 2015-04-30
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 772M 2014-04-30
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 0% 1% 5% - 2015-04-30
Investec GSF Global Divers Grs I $Acc 0% 1% 9% 3% 5% 64M 2015-04-30
Investec GSF Renminbi Bond S USD Acc 0% 3% 7% 2% 5% 13M 2015-04-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 0% 5% 1% 5% 103M 2015-04-30
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Aberdeen Glb Em Mkt Eq I1 $ Inc 3% 3% 1% 6% 5% 4295M 2015-04-30
BGF Global High Yield Bond X4Hdg EUR Inc 1% 3% 3% 4% 5% 2139M 2015-04-30
NN (L) Alternative Beta I Cap EUR -4% 3% 0% 10% 5% 87M 2015-04-30
Henderson Horizon Pan Eurp Alpha I2 0% 0% 5% 2% 5% 1626M 2015-04-30
Aberdeen Global II Sterling Crdt Bd Z2 -1% -2% 10% 1% 5% 144M 2015-04-30
WIOF South-East Asia Performance Fund I 0% 1% 4% 3% 5% 6M 2015-04-30
AXA WF Glbl Credit Bonds I-C USD 0% 0% 5% 1% 5% 115M 2015-04-30
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 3% 5% 4% 4% 5% 113M 2015-04-30
AXA WF Frm Euro Relative Value M-C EUR 0% 10% 18% 19% 5% 790M 2015-04-30
ECM Financials I Acc GBP H 0% 0% 2% 2% 5% 117M 2015-04-30
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 1% 5% 2% 5% 50M 2015-04-30
Lyxor Canada (S&P TSX 60) ETF D-EUR 2% 9% 21% 7% 5% 99M 2015-04-30
Prifund USA Equities C USD 1% 6% 11% 1% 5% 286M 2015-04-30
SSgA World Index Equity Fund I EUR -1% 7% 32% 12% 5% 2713M 2015-04-30
JPM US Select Eq X USD Acc 0% 4% 15% 1% 5% 2978M 2015-04-30
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30

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