SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BL-Global Bond I 1% 2% 5% 2% 2% 153M 2015-03-31
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 3% 5% 3% 0% 70M 2015-03-31
AXA WF US High Yield Bonds I(H)-C EUR 1% 3% 1% 3% 8% 4295M 2015-04-30
Mirabaud Equities Pan Europe I cap EUR 1% 9% 24% 16% 3% 41M 2015-04-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
JB EF Eastern Europe Focus-EUR C 1% 13% 7% 13% 5% 31M 2015-03-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C 1% -4% -8% -8% -22% 0M 2014-12-31
BSF European Credit Strategies I2RF EUR 1% 3% 2% 3% 5% 1445M 2015-04-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
Fidelity FAST Asia I-ACC-USD 1% 5% 16% 5% 10% 91M 2015-03-31
Candriam Eqs L Sustainable Wld N 1% 4% 18% 12% 2% 272M 2014-09-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Threadneedle(Lux) Global Technology AU 1% 6% 24% 5% 7% 37M 2015-04-30
Threadneedle (Lux) Global Focus AEH 1% 5% 10% 3% 0% 37M 2015-04-30
GCM Alpha B 1% 9% 19% 9% 5% 9M 2015-03-31
Lyxor ETF Dow Jones Indl Average GBP 1% 2% 13% 6% 9% 7M 2012-07-31
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
SGAM Fund Bonds Euro Inflation Linked B 1% 2% 0% 3% 2% 32M 2011-05-31
JPM Global Convert (USD) I (acc)-USD 1% 3% 8% 5% 5% 1141M 2015-04-30
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Smart Fund Evolution C Acc 1% 3% 8% 5% 4% 12M 2015-04-30
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31

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