SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin European Sm-Md Cap Gr X Acc € 8% 19% 10% 16% 15% 695M 2015-02-28
PMS Flexible 100 Euro Gen B 3% 5% 10% 5% 0% 61M 2015-02-28
HSBC GIF Global Em Mkts Equity ZC 2% 0% 10% 3% -3% 239M 2015-02-28
Notenstein (Lux) Sustainable Bd EUR I 0% 2% 10% 2% 10% - 2015-02-28
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 27M 2012-07-31
AXA WF Frm Global I(H)-D EUR 4% 1% 10% 3% 12% 31M 2015-02-28
Eastspring Inv Japan Equity E 8% 9% 10% 12% 1% 165M 2015-02-28
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Parvest Equity USA I 5% 3% 10% 3% 4% 920M 2015-02-28
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
AXA WF Frm Global I-C USD 4% 1% 10% 3% 13% 35M 2015-02-28
Anima Sicav Italian Bonds B 1% 4% 10% 4% 4% 122M 2015-02-28
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
UBS ETF (LU) MSCI Canada hedged EUR 4% 3% 10% 4% 15% 20M 2015-02-28
Pictet Em Lcl Ccy Dbt-I dm JPY 0% -5% 10% -1% 3% 4295M 2015-02-28
Pictet Em Lcl Ccy Dbt I JPY Pic 0% -5% 10% -1% 6% 4295M 2015-02-28
Thalia Alternative SICAV Global Macro G 2% 7% 10% 2% 0% 86M 2015-01-31
Schroder ISF Euro Corp Bd I 1% 3% 10% 2% 6% 4295M 2015-02-28
Schroder ISF Euro Corp Bd I Inc 1% 3% 10% 2% 6% 4295M 2015-02-28
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
JB EF Asia Focus USD C 1% 0% 10% 3% 2% 65M 2015-02-28
UBS ETF (LU) Barclays Cap US Trea 7-10 3% 5% 10% 3% 3% 30M 2015-01-31
BNPP L1 Diversified World Balanced I 2% 6% 10% 6% 3% 317M 2015-02-28
MS INVF Euro Bond Z 0% 2% 10% 1% 6% 238M 2015-02-28
Schroder ISF Asian Diversified Growth IH 1% 1% 10% 3% 6% 52M 2015-02-28
JPM Global Income X (div)-EUR 2% 3% 10% 4% 12% 4295M 2015-02-28
SSgA Euro Inflation Linked Bd Idx I 1% 3% 10% 4% 4% 383M 2015-02-28
Natixis Global Inflation Fd I/A EUR -1% 2% 10% 2% 4% 35M 2015-02-28
Investec GSF EM Multi-Asset S £ Acc -1% -1% 10% 2% 3% 352M 2015-02-28
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 3% 10% 3% 7% 151M 2015-02-28

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