SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Coral Student Portfolio A GBP 0% 2% 8% 2% 0% 163M 2015-03-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
HAUSSMANN D DIS CHF 0% 3% 8% 3% 0% 2007M 2015-03-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 2% 8% 2% 4% 3699M 2015-03-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 8% 2% 7% 2676M 2015-03-31
GS US Real Estate Bal I EUR Hdg Acc 0% 3% 8% 3% 8% 736M 2015-03-31
db x-trackers Russell 2000 1C 1% 4% 8% 4% 19% 374M 2015-03-31
Nordea-1 European Corporate Bond BI EUR 0% 2% 8% 2% 7% 655M 2015-03-31
NN (L) Energy I Cap PLN H i 2% 8% 8% 10% -2% 310M 2013-09-30
Twelve-Falcon Insurance Opp Fd I USD 0% 1% 8% 1% 7% 46M 2015-03-31
CB-Accent Lux Explorer Fd of Fd C EUR 1% 4% 8% 4% 7% 43M 2015-03-31
JPM Aggregate Bond X EUR H Acc 0% 2% 8% 2% 7% 1921M 2015-03-31
Fulcrum Alternative BetaPlus Daily B GBP 0% 1% 8% 1% 0% 97M 2015-03-31
RobecoSAM Global Small Cap Eqs C CHF 2% 1% 8% 1% -3% 15M 2015-03-31
Nordea-1 North American Sm Cap BI USD 1% 3% 8% 3% 16% 129M 2015-03-31
BG SICAV Target 2019 C EUR Acc 0% 1% 8% 1% 7% 48M 2015-03-31
AXA WF Glbl SmartBeta Equity I-C USD -1% 1% 8% 1% 10% 163M 2015-03-31
JPM Aggregate Bond X(dist) USD 0% 1% 8% 1% 7% 2063M 2015-03-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 280M 2014-03-31
Thalia Alternative SICAV L/S Eq Eurp H 1% 4% 8% 4% 5% 51M 2015-03-31
Fulcrum Alternative BetaPlus Daily C EUR 0% 1% 8% 1% -1% 134M 2015-03-31
JPM Aggregate Bond X USD Acc 0% 2% 8% 2% 7% 2063M 2015-03-31
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 1% 8% 1% 4% 30M 2015-03-31
Kempen (Lux) Euro Sust Credit J EUR Dis 0% 1% 8% 1% 7% 130M 2015-03-31
Gems Low Volatility Portfolio NOK -2% -1% 8% 0% 5% 4295M 2011-06-30
Fulcrum Alternative BetaPlus Daily P EUR 0% 1% 8% 1% 0% 134M 2015-03-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
Schroder ISF Global Bond I Hdg 0% 1% 8% 1% 5% 1887M 2015-03-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
JPM Global Convert EUR X EUR Acc 0% 4% 8% 4% 5% 2209M 2015-03-31

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