SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS York Event Driven UCITS B USD 1% 5% 8% 5% 9% 1058M 2015-03-31
CS (Lux) Global ILC Equity EB USD 0% 3% 8% 3% 9% 79M 2015-03-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Schroder ISF Global Bond I Hdgd 0% 1% 8% 1% 5% 2027M 2015-03-31
Parworld Track Euro Infl Linked Bd I 0% 4% 8% 4% 3% 11M 2015-03-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 630M 2010-03-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% 2% 8% 2% 8% 723M 2015-03-31
JPM Aggregate Bond I (dist)-GBP Hdg 0% 2% 8% 2% 7% 1390M 2015-03-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Robeco Global Conservative Equities IUSD -1% 1% 8% 1% 13% 578M 2015-03-31
MLIS Marshall Wce Tps UCITS MN A EUR Acc 1% 1% 8% 1% 3% 2137M 2015-03-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Franklin European Corporate Bd I Acc € 0% 2% 8% 2% 5% 159M 2015-03-31
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
AXA WF Frm Global Environment FC EUR 3% 8% 8% 8% -6% 8M 2013-03-31
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% 1% 8% 1% 5% 489M 2015-03-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
EdRF QUAM 5 D-EUR 0% 3% 8% 3% 3% 618M 2015-03-31
Generali IS Euro Inflation Linked Bds BX 0% -1% 8% -1% 3% 73M 2013-03-31
BNPP L1 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
BNPP Plan Pension Bond 2020 I Cap 0% 1% 8% 1% 7% 3M 2015-03-31
Robeco Financial Institutions Bonds FH $ 0% 3% 8% 3% 8% 1334M 2015-03-31
LO Selection - Asia Value Bond (USD) IA 0% 2% 8% 2% 6% 306M 2015-03-31
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
F&C Euro Inflation Linked Bd I 1% 4% 8% 4% 2% 9M 2015-03-31
Franklin European Corporate Bd I YDis € 0% 2% 8% 2% 5% 159M 2015-03-31
JPM Gl Socially Responsible X (acc)-USD 0% 1% 8% 1% 18% 85M 2015-03-31
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30

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