SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 2% 0% 5% 1822M 2015-05-31
UBS ETF (LU) Markit iBoxx € Germ 7-10 0% -1% 7% 0% 5% 5M 2015-05-31
Eastspring Inv US Corp Bd DD 0% 0% 3% 1% 5% 4295M 2015-05-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 3% 0% 5% 123M 2015-05-31
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 0% 5% 0% 5% 615M 2015-05-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
JPM Global Income X(irc)-AUD Hdg -2% -1% 0% 3% 5% 4295M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% 1% 5% 5% 5% 17M 2015-05-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
Thalia Alternative SICAV L/S Eq Eurp G 2% 3% 11% 6% 5% 48M 2015-05-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
PS II Total Return Fix Income HJ EUR 0% 0% 0% 1% 5% 1887M 2015-05-31
MS INVF Emerging Markets Debt ZH 0% 2% -1% 3% 5% 258M 2015-05-31
NN (L) Global Real Estate I Cap EUR 1% 0% 29% 11% 5% 257M 2015-05-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 1% 2% 5% 305M 2015-05-31
BGF Global High Yield Bond X4Hdg EUR Inc 0% 0% 3% 4% 5% 2232M 2015-05-31
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 0% 2% 2% 5% 305M 2015-05-31
Investec GSF EM Corp Dbt IX Inc2 USD 0% 3% 2% 4% 5% 1074M 2015-05-31
LO Selection - Balanced (EUR) I A 1% 8% 16% 8% 5% 259M 2015-03-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
Eastspring Inv Asian Bond D USD Inc 0% 1% 5% 2% 5% 2494M 2015-05-31
KBC Bonds High Interest B Acc 0% 0% 11% 5% 5% 1950M 2015-05-31
Allianz Target Return Bond W EUR 0% 0% 2% 1% 5% 156M 2015-05-31
Templeton Latin America I Acc $ -7% -6% -24% -7% 5% 1183M 2015-05-31
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30
Templeton Global High Yield I Acc $ 0% 0% -4% 1% 5% 212M 2015-05-31
Amonis Equity Europe Instl 1% 2% 16% 17% 5% 33M 2015-05-31
Schroder ISF Global Bond I Hdg 0% 0% 6% 1% 5% 1887M 2015-04-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30

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