SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
European Eq Abs Return Fd Class IC-EUR 1% 0% -2% -1% 0% 4M 2015-04-30
Bellevue(Lux) BB Entrepr. Europe AI GBP 1% 7% 0% 11% 5% 80M 2015-04-30
Thalia Alternative SICAV L/S Eq AsaPac H 1% 2% 10% 2% 4% 37M 2015-03-31
Petercam Equities Europe F 1% 10% 15% 18% 13% 126M 2015-04-30
JPM US Growth X (acc) - USD 1% 5% 23% 5% 8% 742M 2015-04-30
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
CMI US Eq Index Tracking Fd SC2 1% 4% 13% 1% 0% 72M 2015-04-30
Pictet-Asian Local Currency Debt Idy USD 1% 0% 1% 1% 2% 1049M 2015-04-30
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
MFS® Meridian European Concntr I1 GBP 1% 4% 7% 10% 13% 4M 2015-04-30
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
HSBC ISF Opportunities (USD) ZC 1% 1% 6% 3% 4% 10M 2015-04-30
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Wellington IV MultiSect Crdt B-Port S€ 1% 2% 2% 3% 2% - 2015-04-30
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
JPMorgan ASEAN Equity I (acc) - USD 1% 1% 2% 2% 10% 816M 2015-04-30
SKY Harbor Global - US SD HY A GBPH Inc 1% 2% 0% 2% 1% 1825M 2015-04-30
SKY Harbor Global - US SD HY A USD Inc 1% 2% 0% 2% 2% 2805M 2015-04-30
HSBC ISF Opportunities (USD) ZD 1% 1% 6% 3% 2% 10M 2015-04-30
Allianz US High Yield WT USD 1% 2% 0% 3% 4% 4295M 2015-04-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.A 1% 2% 4% 2% 3% 98M 2015-03-31
Fidelity Inst Emerging Markets I-Acc-USD 1% 4% 9% 6% 6% 193M 2015-04-30
Franklin US Equity I Acc €-H1 1% 10% 17% 6% 6% 609M 2015-04-30
BlueBay Emerging Mkt Sel Bd I GBP 1% -1% -3% 0% 3% 1411M 2015-04-30
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
BlueBay Emerging Market Bond I GBP 1% 1% 0% 2% 0% 747M 2015-04-30
CapitalAtWork European Eq at Work I 1% 9% 17% 18% 9% 382M 2015-04-30
Pictet-Asian Local Currency Dbt I USD 1% 0% 1% 1% 5% 1049M 2015-04-30

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