SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 6% 1% 6% 335M 2015-04-30
Schroder ISF Global Dyn Bal I EUR Acc -1% 1% 8% 2% 6% 521M 2015-04-30
SLI Global Absol Ret Strat D Acc 0% 1% 9% 3% 6% 4295M 2015-04-30
BL-Equities Asia I USD Acc 3% 4% 0% 6% 6% 156M 2015-04-30
Nordea-1 Stable Em Markets Eq X USD 7% 8% 0% 8% 6% 637M 2015-04-30
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
NN (L) European Equity Opps I Cap EUR 1% 10% 14% 16% 6% 472M 2015-04-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Schroder ISF Glbl Convert Bd I CHF H Acc 2% 4% 10% 6% 6% 1829M 2015-04-30
Pictet-Emerg Mkt Sustainable Eq I EUR -1% 4% 29% 11% 6% 72M 2015-04-30
JPM Aggregate Bond X(dist) USD 0% 0% 6% 1% 6% 2180M 2015-04-30
SLI Global Absol Ret Strat D Dis 0% 1% 9% 3% 6% 4295M 2015-04-30
Allianz Euro Bond IT EUR 0% 3% 0% 3% 6% 318M 2015-03-31
AXA WF Euro Credit IG I-C EUR 0% 0% 4% 0% 6% 438M 2015-04-30
DB PWM II GIS US Eq A Acc 0% 6% 16% 3% 6% 115M 2015-04-30
WMP EM Established Leaders CHF C -1% 4% 14% 0% 6% 71M 2015-04-30
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
AXA WF Glbl High Yield Bonds I(H)-C CHF 0% 2% 2% 3% 6% 1389M 2015-04-30
AB SICAV Emg Consumer S USD Acc 1% 2% 4% 2% 6% 31M 2015-04-30
JB Multipartner LUKB Glb Convert CHF C 1% 4% 5% 6% 6% 77M 2015-04-30
UBS (Lux) BS Convt Glbl € CHF H I-A1-acc 2% 6% 0% 0% 6% 3069M 2015-04-30
Loomis Sayles US Research Fd I/D USD 0% 5% 10% 3% 6% 704M 2015-04-30
NN (L) US High Dividend I Cap USD 2% 5% 3% 0% 6% 1039M 2015-04-30
Franklin High Yield I Acc €-H1 1% 3% 0% 3% 6% 3563M 2015-04-30
GS Gr & Em Mkts Corp Bd I USD Acc 1% 3% 5% 3% 6% 278M 2015-04-30
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 192M 2013-08-31
UBS (Lux) BS EUR Corps U-X-acc 0% 0% 6% 1% 6% 285M 2015-04-30
Templeton Global Income I Acc €-H1 2% 6% 3% 5% 6% 2007M 2015-04-30

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