SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Glbl Str Mgd S Acc USD 2% 5% 7% 5% 7% 758M 2015-04-30
Natixis Euro Inflation I/A EUR 0% 2% 9% 5% 4% 123M 2015-04-30
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
Aviva Investors Glbl Convert I € Hdg Acc 1% 4% 6% 5% 3% 1485M 2015-04-30
Aviva Investors Glbl Convert I GBP Hdg 1% 4% 6% 5% 4% 1075M 2015-04-30
AXA WF Frm Global High Income I-C USD 3% 6% 6% 5% 10% 16M 2015-04-30
Flex Multi-Asset Low Risk Fd A EUR 0% 5% 10% 5% 2% - 2015-03-31
Vontobel Emerging Markets Eq I GBP -1% -2% 17% 5% 6% 3906M 2015-04-30
Amundi Interinvest VaR 20 (EUR) I 0% 3% 1% 5% 10% 5M 2015-04-30
KBC Bonds Inflation-Linked Bonds B Acc 0% 2% 9% 5% 0% 189M 2015-04-30
HSBC GIF GEM Inflation Linked Bond ICEUR 0% -2% 16% 5% 5% 37M 2015-04-30
Europanel Long Short II 1% 5% 2% 5% 2% - 2015-03-31
db x-trackers MSCI World (SA) 0% 8% 20% 5% 10% 36M 2015-04-30
db x-trackers Euro Stoxx 50 (SA) -1% 7% 2% 5% 8% 32M 2015-04-30
Schroder ISF QEP Glbl Act Val I 3% 7% 5% 5% 8% 1829M 2015-04-30
Reverso Ex Act-Mde/EUR -3% 0% 2% 5% -7% - 2015-04-30
db x-trackers DJ IslamicMkt Titans100 1C 3% 6% 9% 5% 6% 25M 2015-04-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
GS II GMS Global Equity I Acc 2% 6% 8% 5% 15% 359M 2015-04-30
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
HSBC GIF Frontier Markets ZD 6% 7% 0% 5% 20% 424M 2015-04-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
RobecoSAM Sustainable Water C USD 4% 6% 3% 5% 3% 762M 2015-04-30
KBC Bonds Inflation Linked Bonds I 0% 2% 9% 5% 3% 189M 2015-04-30
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
Nordea-1 Senior Gen Equity BI USD 2% 6% 15% 5% 5% 28M 2015-04-30
BlueBay Global Convertible Bd I CHF 4% 6% 1% 5% 0% 1052M 2015-04-30

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