SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VAM Mid Cap Growth B USD -1% 5% 13% 4% 6% 40M 2015-04-30
Schroder ISF Euro Corp Bd I 0% 1% 8% 2% 6% 4295M 2015-04-30
Sparinvest SICAV Ethical Gl Val EUR I 0% 11% 23% 19% 6% 74M 2015-04-30
Petercam L Bonds Government Sust F -1% 0% 9% 2% 6% 87M 2015-04-30
BGF Global Inflation Lnkd Bd Hdg X2 EUR 0% -1% 8% 2% 6% 190M 2015-04-30
Allianz Euroland Equity Growth W EUR -2% 6% 26% 17% 6% 756M 2015-04-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Plato IIF North American Equity Inst 1% 5% 11% 2% 6% 721M 2015-04-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Gems Low Volatility Portfolio Regular 0% 2% 3% 2% 6% 349M 2015-04-30
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 0% 7% 1% 6% 271M 2015-04-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR -1% 0% 14% 14% 6% 9M 2014-12-31
Permal MMF (LUX) China Strategy USD A 7% 15% 36% 16% 6% 186M 2015-04-30
Pictet Alter Funds SICAV - Global I USD 0% 3% 8% 4% 6% 25M 2015-04-30
Schroder ISF Glbl Convert Bd I EUR H Acc 2% 4% 10% 6% 6% 1697M 2015-04-30
MFS® Meridian Prudent Wealth I1 USD 0% 2% 4% 4% 6% 1957M 2015-04-30
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
NN (L) Global High Div I Dis EUR 0% 8% 28% 13% 6% 1008M 2015-04-30
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 1% 3% 4% 3% 6% 3340M 2015-04-30
SKY Harbor Global - US HY B USD Acc 1% 2% 0% 3% 6% 355M 2015-04-30
BlueBay Global High Yield Bd I CAD 1% 2% 3% 3% 6% 740M 2015-04-30
DB Platinum IV Systematic Alpha I1C-E -4% -1% 13% 0% 6% 1626M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 4% 4% 4% 6% 1190M 2015-04-30
LO Selection - Asia Value Bond (USD) IA 0% 1% 7% 3% 6% 347M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H HX USD 0% 5% 0% 0% 6% 1269M 2015-04-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
BL-Global Equities I -2% 6% 29% 14% 6% 373M 2015-04-30

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