SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin US Focus I Acc €-H1 -4% -2% 15% -4% 6% 29M 2015-01-31
Franklin Mutual Beacon I Acc $ -2% 0% 9% -2% 6% 1068M 2015-01-31
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
SLI European High Yield Bond D Acc 0% 1% 3% 0% 6% 68M 2015-01-31
Ruffer SICAV Total Return Intl I GBP Acc 2% 6% 9% 2% 6% 1058M 2015-01-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
Allianz Euro High Yld Bd IT EUR 1% 2% 5% 1% 6% 420M 2015-01-31
Amundi Fds Bd Global Aggregate IHC-C 2% 4% 8% 2% 6% 4295M 2015-01-31
Candriam Sust Euro Corp Bds I Inc 1% 2% 8% 1% 6% 223M 2015-01-31
SSgA Energy Index Equity Fund I USD -5% -14% -11% -5% 6% 48M 2015-01-31
Amundi Fds Bd Global IU-C 0% 0% 1% 0% 6% 313M 2015-01-31
MFS® Meridian China Equity I1 EUR 7% 12% 32% 7% 6% 132M 2015-01-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 1% 3% 8% 1% 6% 321M 2015-01-31
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
Nordea-1 Global High Yield Bond HX EUR 0% -2% 1% 0% 6% 540M 2015-01-31
JB Multiflex Twelve ILS Fund D 0% 1% 5% 0% 6% 79M 2015-01-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
JPM Emerg Mkts Inv Grd Bd I USD Acc 1% 1% 10% 1% 6% 370M 2015-01-31
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
Threadneedle (Lux) Global Smlr Coms DE 5% 12% 23% 5% 6% 4M 2015-01-31
Generali IS Eurozone Equities A EUR Acc 8% 11% 8% 8% 6% 266M 2015-01-31
GS US CORE Equity I Snap -2% 1% 16% -2% 6% 609M 2015-01-31
MFS® Meridian Global Energy I1 GBP Acc 0% -8% -3% 0% 6% 11M 2015-01-31
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30

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