SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
BGF Global Allocation J2 USD 1% 4% 7% 4% 5% 4295M 2015-04-30
AXA WF Euro 3-5 M-D EUR 0% 0% 4% 1% 5% 590M 2015-04-30
CS (Lux) EMMA Corporate Bond MB 2% 5% 5% 5% 5% 561M 2015-04-30
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Nordea-1 Em Market Corp Bond HBI NOK 2% 4% 4% 3% 5% 2386M 2015-04-30
GCM Alpha B 1% 3% 23% 10% 5% 8M 2015-04-30
JPM Glbl Res Enh Idx Eq I Inc perf GBP H 0% 5% 0% 0% 5% 612M 2015-04-30
Nordea-1 Heracles Long/Short MI BI EUR -2% 2% 23% 8% 5% 157M 2015-04-30
Sparinvest SICAV Securus EUR I 0% 2% 9% 5% 5% 121M 2015-04-30
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
AA MMF World Equities I -2% 8% 30% 13% 5% 58M 2015-04-30
AB SICAV RMB Income Plus II USD S EUR H 0% 2% 7% 2% 5% 11M 2015-04-30
Templeton Global Bond I Acc NZD-H1 1% 2% 5% 2% 5% 4295M 2015-04-30
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% 0% 5% 1% 5% 104M 2015-04-30
DB Platinum IV Systematic Alpha I1C-U -4% -2% 13% 0% 5% 1822M 2015-04-30
Nordea-1 European Low CDS Gov Bd X EUR -1% 0% 7% 2% 5% 44M 2015-04-30
LGT Alternative Invest (EUR) B 0% 2% 0% 4% 5% 43M 2015-04-30
BlueBay Emerging Mkt Sel Bd I USD (Pf) 1% -1% -3% 0% 5% 2169M 2015-04-30
Schroder ISF US Dollar Bond I 0% 0% 4% 1% 5% 1980M 2015-04-30
CS (Lux) Liquid Global Strategies DB USD -1% 1% 6% 2% 5% 177M 2015-04-30
BlueBay Total Return Credit I AUD 1% 2% 4% 3% 5% 690M 2015-04-30
Eastspring Inv Global Emerg Mkt Bd D Acc 1% 2% 6% 3% 6% 723M 2015-04-30
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 8% 29% 6% 6% 3M 2015-04-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Candriam Sust Euro Corp Bonds I Acc 0% 0% 5% 1% 6% 232M 2015-04-30
Amundi Fds Bd Emerging Inflation IHE-C -1% -2% 13% 4% 6% 26M 2015-04-30
Schroder ISF Glbl Emerg Mkt Opp I USD 5% 2% 3% 2% 6% 691M 2015-04-30
Pictet Total Return–Corto Europe HI GBP 0% 2% 5% 6% 6% 89M 2015-04-30

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