SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea Inst FIS Eur Gov Hg Track BXH DKK 1% 2% 9% 1% 3% 4295M 2015-01-31
Delta Lloyd Sub-sovereign Bond 1% 2% 9% 1% 5% 405M 2015-01-31
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Investec GSF Glbl Str Eq I Inc Grs USD 0% 0% 9% 0% 7% 1409M 2015-01-31
Fulcrum Alternative BetaPlus Daily D USD 0% 4% 9% 0% 1% 114M 2015-01-31
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 106M 2013-08-31
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
Amundi Fds Bd Global Aggregate IHE-C 2% 4% 9% 2% 7% 4295M 2015-01-31
Polunin Developing Countries A 0% -1% 9% 0% -2% 417M 2015-01-31
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Kairos Intl America X EUR -2% 0% 9% -2% 13% 224M 2015-01-31
Nordea-1 Emerging Market Bond HBI NOK 0% -2% 9% 0% 2% 2101M 2015-01-31
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% -1% 9% 0% 2% 21M 2015-01-31
JPM US Smaller Coms X acc perf USD -2% 1% 9% -2% 5% 550M 2015-01-31
Schroder ISF Latin Amer I EUR 1% -8% 9% 1% 9% 232M 2015-01-31
JB BF EM Investment Grade Bond C CHF 1% 1% 9% 1% 1% 102M 2015-01-31
Nordea-1 European Corporate Bond HX SEK 1% 2% 9% 1% 8% 754M 2015-01-31
Aberdeen Glb Asian Prpty Shr I2 0% -3% 9% 0% 9% 89M 2015-01-31
UBS ETF (LU) MSCI Canada hedged EUR 0% 0% 9% 0% 12% 20M 2015-01-31
JPM Global Government Bd I Acc-EUR 2% 4% 9% 2% 8% 454M 2015-01-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
Amundi Fds Eq ASEAN IU-C 0% -3% 9% 0% 0% 117M 2015-01-31
Parvest Convertible Bond Europe I C 5% 8% 9% 5% 3% 862M 2015-01-31
Fidelity Asian Aggressive I-Acc-USD 0% -1% 9% 0% 6% 53M 2015-01-31
EdRF Income Europe Ia-EUR 2% 4% 9% 2% 7% 42M 2015-01-31
GS Gr & Em Mkts CORE Eq IO Close Acc 0% -3% 9% 0% 7% 271M 2015-01-31

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