SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
DB Platinum IV RICI Index I1C EUR 0% 6% 3% 4% -2% 7M 2014-04-30
Itaú AAA - Aggressive Growth 1% 5% 10% 4% 6% 59M 2015-04-30
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 24M 2015-04-30
Standard Life SICAV Euro Gov Bd D 0% 4% 15% 4% 4% 0M 2013-06-30
BlueBay Global Convert Bd I CHF 4% 5% 0% 4% 0% 1014M 2015-04-30
CPR Invest Defensive - I - Acc -1% 1% 12% 4% 7% 3M 2015-04-30
MLIS Diversified Futures Ucits USD B Acc 0% 1% 0% 4% 5% 272M 2015-04-30
Vontobel Global Equity (ex-US) I 2% 2% 2% 4% 1% 109M 2015-04-30
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 12% 4% 4% 827M 2015-04-30
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 2% 7% 4% 2% 180M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap PLN H i 3% 4% 6% 4% 5% 4295M 2015-04-30
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
MLIS Diversified Futures Ucits EUR D Acc 0% 1% 14% 4% 11% 243M 2015-04-30
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
Eastspring Inv World Value Equity C 3% 8% 5% 4% 5% 398M 2015-04-30
1741(Lux)Glbl Risk Divers IX USD -1% 0% 14% 4% 6% 337M 2015-04-30
Natixis Euro High Income Fd Q/A EUR 0% 3% 5% 4% 0% 444M 2015-04-30
Duemme SICAV Efficient I Acc 0% 2% 11% 4% 8% 149M 2015-04-30
Ashmore EM Global Equity I USD 9% 9% 3% 4% 5% 35M 2015-04-30
Natixis Euro Inflation R/A EUR 0% 2% 8% 4% 3% 123M 2015-04-30
Fulcrum Global Equity I GBP 0% 6% 11% 4% 8% 184M 2015-04-30
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 4% 0% 4% 6% 77M 2015-04-30
AXA WF Frm American Growth I-C USD 0% 5% 17% 4% 15% 353M 2015-04-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 5% 4% 0% 42M 2014-11-30
Schroder ISF Global Equity Alpha X$Acc 1% 7% 8% 4% 6% 960M 2015-04-30
Riskelia Tactical Investment E EUR 0% 2% 0% 4% 6% 24M 2015-04-30
Candriam Bds Euro Long Term Z EUR Acc -2% 0% 18% 4% 0% 386M 2015-04-30
JPM Emerging Markets Debt C EUR Hdg Acc 1% 6% -1% 4% 4% 1155M 2014-04-30

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