SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Amundi Fds Eq US Relative Value IU-C 1% 6% 8% 1% 5% 619M 2015-04-30
Amundi Fds Eq US Relative Value IU-D 1% 6% 8% 1% 5% 619M 2015-04-30
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 0% 8% 3% 6% 4295M 2015-04-30
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Threadneedle(Lux) American Select IEH 1% 5% 8% 1% 2% 9M 2015-04-30
Am Century SICAV-Glbl Gr Eq I USD 0% 5% 8% 3% 10% 36M 2015-04-30
Schroder ISF Glbl Eq Alpha I USD 1% 7% 8% 5% 7% 960M 2015-04-30
Petercam L Bonds EUR Corp Hi Yld F 0% 3% 8% 4% 10% 32M 2015-04-30
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Franklin Mutual Beacon I Acc $ 1% 6% 8% 4% 6% 1013M 2015-04-30
Natixis Global Inflation Fd I/A EUR -1% -1% 8% 2% 4% 37M 2015-04-30
Candriam Eqs L Australia Z AUD Acc -1% 5% 8% 7% 5% 384M 2015-04-30
Natixis Global Inflation Fd I/D EUR -1% -1% 8% 2% 5% 37M 2015-04-30
NN (L) Euro Fixed Income V Cap EUR -1% 0% 8% 1% 6% 1130M 2015-04-30
LGlobal Fds Asia High Div Eq I SGD QDis 0% 0% 8% 4% 10% 114M 2015-04-30
Kempen (Lux) Euro High Grade Govt I -1% 0% 8% 2% 5% 303M 2015-04-30
Kempen (Lux) Euro High Grade Govt J -1% 0% 8% 2% 5% 303M 2015-04-30
CS (Lux) Multimanager Em Mkts Eq EB USD 6% 6% 8% 9% 0% 265M 2015-04-30
Robeco Active Quant Emerg Mkts Eq I USD 10% 11% 8% 9% 4% 731M 2015-04-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2333M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2206M 2015-04-30
Allianz Convertible Bond WT EUR 0% 3% 8% 8% 10% 426M 2015-04-30
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
AB SICAV US Small and Mid-Cap S1 EUR H -1% 5% 8% 1% 15% 63M 2015-04-30

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