SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vitruvian US Residential C USD Acc 1% 2% 0% 2% 6% - 2015-03-31
CS PST (Lux) Global Equities L/S FB USD 0% 2% 0% 2% 6% 115M 2015-03-31
F&C Responsible Global Equity I EUR Inc 0% 10% 38% 17% 6% 189M 2015-04-30
MFS® Meridian Global High Yield I1 USD 1% 3% 2% 3% 6% 923M 2015-04-30
UBAM Emerging Mkt Corp Bd I 1% 3% 4% 3% 6% 226M 2015-04-30
Pictet-Global Bonds I EUR -3% 0% 18% 6% 6% 131M 2015-04-30
BGF Global Dynamic Equity X2 2% 7% 13% 6% 6% 1004M 2015-04-30
Amundi Fds Bd Global IU-C 0% 0% -2% 0% 6% 321M 2015-04-30
NN (L) Euro High Div I Cap EUR 0% 11% 13% 16% 6% 995M 2015-04-30
Schroder ISF EMkt I AUD 2% 4% 27% 12% 6% 3974M 2015-04-30
AXA WF Euro Government Bonds I-C -1% 0% 11% 2% 6% 376M 2015-04-30
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
CS PST (Lux) Global Equities L/S FBH EUR 0% 2% 0% 2% 6% 107M 2015-03-31
VAM Mid Cap Growth B USD 0% 6% 14% 5% 6% 40M 2015-04-30
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Robeco Investment Grade Corporate Bd IEH 0% 0% 6% 1% 6% 1142M 2015-04-30
SSgA Euro Core Treasury Bond Index B 1% 3% 12% 3% 6% 757M 2015-03-31
Nordea-1 US Corporate Bond HBI EUR 0% -1% 2% 0% 6% 3311M 2015-04-30
Nordea-1 European High Yield Bd TBI EUR 0% 2% 3% 3% 6% 3677M 2015-04-30
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IU-D 8% 10% 8% 11% 6% 131M 2015-04-30
Threadneedle(Lux) Euro Active Bds IE 0% 0% 4% 1% 6% 65M 2015-04-30
T. Rowe Price US Large Cap Val Eq J USD 1% 4% 10% 0% 6% 695M 2015-04-30
NN (L) Industrials I Cap EUR -3% 6% 24% 11% 6% 102M 2015-04-30
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
KBC Instl Belgian Bds Acc 0% 0% 9% 2% 6% 41M 2015-04-30
Templeton Glbl Total Return I YDis €-H1 0% 1% 1% 1% 6% 4295M 2015-04-30
Plato IIF North American Equity Inst 2% 6% 12% 3% 6% 828M 2015-04-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30

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