SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Paribas B Instl I Bond Belgium C 1% 4% 14% 4% 6% 58M 2015-03-31
BNP Paribas B Instl I Bond Belgium D 1% 4% 15% 4% 6% 58M 2015-03-31
BANOR SICAV Italy Long Short Equity I 1% 11% 10% 11% 6% 80M 2015-03-31
BlueBay Emerging Mkt Corp Bd I USD (Pf) 0% 1% 3% 1% 6% 1567M 2015-03-31
Robeco All Strategy Euro Bonds IHHI EUR 0% 4% 7% 4% 6% 1594M 2015-03-31
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
RBC Funds (Lux) Emerging Markets Eq O 0% 3% 11% 3% 6% 66M 2015-03-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% 5% 10% 5% 6% 4295M 2015-03-31
Pictet-High Dividend Selection I CHF 0% -2% 3% -2% 6% 1540M 2015-03-31
BlueBay Emerging Mkt Corp Bd I USD (AID) 0% 1% 3% 1% 6% 1567M 2015-03-31
Amundi Fds Bd Emerging Inflation IHE-C 0% 6% 16% 6% 6% 26M 2015-03-31
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% 183M 2013-08-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
BlueBay Global High Yield Bd I USD (Pf) 0% 2% 2% 2% 6% 514M 2015-03-31
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
Proxy Active Investors Acc 1% 16% 15% 16% 6% - 2015-03-31
Henderson Horizon Global Opps I2 0% 1% -1% 1% 6% 7M 2015-03-31
Abs Asia AM Emerging Asia Fd I/A EUR 4% 18% 41% 18% 6% 179M 2015-03-31
Franklin Asian Flex Cap I Acc $ 0% 6% 21% 12% 6% 9M 2014-08-31
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
db x-trackers II iBoxx Germany 7-10 1D 0% 2% 11% 2% 6% 3M 2015-03-31
Nordea-1 Global High Yield Bond HX EUR 0% 1% 0% 1% 6% 574M 2015-03-31
BlueBay Glbl Invmt Grd Corp Bd I EUR 0% 2% 6% 2% 6% 1248M 2015-03-31
Fidelity Inst Emerging Markets I-Acc-USD 0% 5% 8% 5% 6% 192M 2015-03-31
Eastspring Inv US Inv Grd Bd D 0% 2% 7% 2% 6% 398M 2015-03-31
Nordea-1 US Corporate Bond BI USD 0% 1% 4% 1% 6% 3556M 2015-03-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30

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