SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam L Patrimonial F 0% 4% 11% 4% 5% 322M 2015-03-31
Franklin Global Growth I Acc £ 0% 4% 18% 4% 7% 128M 2015-03-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 2% 4% 0% 4% 9% 454M 2015-03-31
Goodhart Partners Longitude SIF-Hanjo£ 4% 5% 16% 4% 0% 98M 2015-02-28
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 5% 1% 4% 0% 167M 2015-02-28
Investec GSF Asian Eq J Acc Grs USD 0% 4% 11% 4% 14% 3788M 2015-03-31
Petercam L Patrimonial E 0% 4% 11% 4% 5% 322M 2015-03-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
JPM Global Convert EUR X EUR Acc 0% 4% 8% 4% 5% 2209M 2015-03-31
AB SICAV European Flexible Eq S1 0% 4% 5% 4% 5% 42M 2015-03-31
Robeco US Large Cap Equities IE GBP 2% 4% 20% 4% 22% 1961M 2015-03-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
db x-trackers CSI300 Real Estate 1C 14% 4% 91% 4% 20% 7M 2015-03-31
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 4% 6% 4% 7% 115M 2015-03-31
CS (Lux) CS AllHedge Index EBH CHF 1% 4% 0% 4% 2% 61M 2015-03-31
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Candriam Bds Euro Government Z EUR Acc 1% 4% 14% 4% 5% 1173M 2015-03-31
Barclays Dynamic Tracker GBP 1% 4% 11% 4% 5% 21M 2015-03-31
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Allianz Euro High Yld Bd I (H2-PLN) PLN 0% 3% 21% 4% 12% 1807M 2013-05-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
JPM Global Convert (EUR) X (dist)-GBPH 0% 4% 8% 4% 10% 1598M 2015-03-31
T. Rowe Price Asian ex-Japan Eq Id USD 0% 4% 10% 4% 7% 1036M 2015-03-31
SLI Global Absol Ret Strat D Acc SGD Hgd 0% 4% 10% 4% 7% 4295M 2015-03-31
CS (Lux) CS AllHedge Index EB$Acc 1% 4% 0% 4% 2% 63M 2015-03-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
BGF New Energy X USD 4% 0% -17% 4% 0% 1731M 2012-01-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31

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