SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 621M 2012-01-31
UBS (Lux) KSS Global Allc (USD) I-A2 0% 0% 5% 4% 5% 1616M 2015-05-31
Parvest Bond World High Yield I 0% 0% 0% 3% 5% 384M 2015-05-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
Itaú AAA - Growth 0% 1% 6% 3% 5% 87M 2015-05-31
Amundi Fds Bd Global Aggregate IHE-C 0% -1% 5% 1% 5% 4295M 2015-05-31
Kempen (Lux) Euro Non-Financial Crdt J 0% -1% 5% 0% 5% 107M 2015-05-31
Vontobel Emerging Markets Eq I GBP -1% -2% 10% 3% 5% 3815M 2015-05-31
JPM Aggregate Bond X(dist) USD 0% 0% 4% 0% 5% 2420M 2015-05-31
GCM Total Return A 0% 0% 15% 8% 5% 20M 2015-05-31
Investec GSF Glbl Str Eq C Inc Grs USD 1% 4% 8% 10% 5% 1656M 2015-05-31
Franklin Strategic Income I Acc $ 0% 0% 0% 1% 5% 1871M 2015-05-31
BI SICAV Emerg Mkt Corp Debt I 0% 3% 3% 4% 5% 121M 2015-05-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 0% 3% 1% 5% 99M 2015-05-31
Pictet-Europe an Equity SelectI EUR 2% 5% 17% 23% 5% 96M 2015-05-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% 0% 1% 2% 5% 513M 2015-05-31
Boussard & Gavaudan Absolute Ret Z EUR 2% 2% 0% 5% 5% - 2015-05-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
Natixis Global Inflation Fd I/D EUR 0% 0% 6% 2% 5% 35M 2015-05-31
AXA WF Glbl Credit Bonds I-C USD 0% 0% 3% 1% 5% 110M 2015-05-31
Schroder ISF Japanese Eq Alpha I 5% 10% 37% 20% 5% 4295M 2015-05-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 2% 2% 5% 720M 2015-05-31
LIS Mixed 19 A -1% 1% 12% 8% 5% - 2015-05-31
JPM Asia Equity X (dist)-USD -1% 4% 4% 7% 5% 112M 2015-05-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 1% 5% 3% 5% 9M 2015-05-31
Parvest Bond World Corporate IH EUR 0% -1% 3% 0% 5% 120M 2015-05-31

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