SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 0% 5% 1% 6% 1229M 2015-04-30
UBAM Neuberger Berman US Eq Val I Acc 0% 3% 1% -2% 6% 699M 2015-04-30
Amundi Fds Bd Global Corporate IU-C 0% 0% 5% 2% 6% 657M 2015-04-30
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Global High Yield Bd I EUR Hdg Inc 1% 2% 2% 3% 6% 4295M 2015-04-30
Robeco European Conservative Equities I 0% 5% 21% 13% 6% 1276M 2015-04-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 4% 6% 6% 8% 6% 4295M 2015-04-30
Aberdeen Global Flexible Equity I2 0% 2% 6% 3% 6% 5M 2015-04-30
Riskelia Tactical Investment E EUR 0% 2% 0% 4% 6% 24M 2015-04-30
Pictet-Premium Brands I USD 0% 2% -2% 0% 6% 997M 2015-04-30
Aberdeen Global II Stlg LgDtd Govt Bd K2 -3% -6% 19% 0% 6% 44M 2015-04-30
Amundi Fds Convertible Europe IE-C 0% 4% 9% 8% 6% 1202M 2015-04-30
UBAM Europe Equity Div+ I EUR Acc 0% 3% 5% 6% 6% 55M 2015-04-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 2% 4% 3% 6% 104M 2015-04-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 3% 8% 2% 5% 6% 474M 2015-04-30
Aviva Investors Glbl Convert Ih CHF Acc 2% 4% 5% 4% 6% 1539M 2015-04-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
SC Durable Demand Equities Fund B USD 0% 3% 0% 4% 6% 97M 2015-04-30
MS INVF Global Quality ZH CHF Acc 3% 4% 4% 3% 6% 1465M 2015-04-30
BlueBay Global Diversified Corp Bd L EUR 0% 0% 1% 0% 6% 440M 2015-04-30
Pictet Alter Funds SICAV - Global J USD 0% 3% 8% 4% 6% 25M 2015-04-30
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
BlueBay Global High Yield Bd I GBP 1% 2% 2% 3% 6% 398M 2015-04-30
UBAM Sterling Bond I GBP Acc -2% -4% 10% 0% 6% 14M 2015-04-30

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