SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 4% 13% 4% 9% 921M 2015-03-31
DB Platinum IV Systematic Alpha I1C-C 2% 4% 19% 4% 5% 1573M 2015-03-31
Lyxor ETF EuroMTS AM InvstGrd DR A/I 1% 4% 13% 4% 5% 580M 2015-03-31
db x-trackers II iBoxx SovEuroZ 1C 1% 4% 13% 4% 6% 1376M 2015-03-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
JPM Europe Recovery X EUR Acc 4% 8% 13% 4% 10% 35M 2013-01-31
Parworld Track Euro Infl Linked Bd I 0% 4% 8% 4% 3% 11M 2015-03-31
db x-trackers II iBoxx SovEuZ 4% - D 1% 4% 13% 4% 8% 1376M 2015-03-31
Longview Partners Long Only Ab Ret J 0% 4% 11% 4% 14% 161M 2015-03-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 0% 4% 11% 4% 13% 741M 2015-03-31
Barclays L Ptfl MultiManager 5 I$ Inc 0% 4% 7% 4% 10% 129M 2015-03-31
GS Gr & Emerg Mkts Broad Eq IO Acc 0% 4% 6% 4% 0% 156M 2015-03-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
Aberdeen Global II Stlg LgDtd Govt Bd I2 3% 4% 26% 4% 6% 46M 2015-03-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Fulcrum Global Equity Z GBP 0% 4% 12% 4% 10% 169M 2015-03-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 0% 4% 5% 4% 7% 2M 2015-03-31
Schroder ISF Glbl Prop Sec I 1% 4% 14% 4% 6% 306M 2015-03-31
Schroder ISF Euro Govt Bd I 1% 4% 13% 4% 6% 1036M 2015-03-31
NN (L) US Growth Equity Z Cap USD -1% 4% 18% 4% 20% 417M 2015-03-31
Parvest Equity Europe Mid Cap P -1% 0% 0% 4% 13% 89M 2014-07-31
Amundi Fds Index Bond Euro Govies IE-D 1% 4% 0% 4% 13% 28M 2015-03-31
JPM EU Government Bd I (acc)-EUR 1% 4% 13% 4% 12% 1767M 2015-03-31
LO Selection - Sovereign Bond IA EUR 1% 4% 11% 4% 9% 186M 2015-03-31
UBAM 30 Global Leaders Eq IH EUR Acc -1% 4% 12% 4% 11% 135M 2015-03-31
Nordea-1 Stable Return X EUR 0% 4% 0% 4% 12% 4295M 2015-03-31
Ashmore SICAV Emg Mkts Sht Dura I3 USD 1% 4% 0% 4% 0% 61M 2015-03-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
SSgA EMU Government Bond Index Fd I 1% 4% 13% 4% 8% 1010M 2015-03-31
Generali IS Centr&East Europ Bds CX 1% 4% 7% 4% 0% 59M 2015-03-31

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