SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
Coral Student Portfolio F USD 0% 2% 9% 2% 7% 242M 2015-03-31
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Vontobel Global Convertible Bd I EUR 1% 3% 9% 4% 7% 241M 2015-04-30
Degroof Bonds EUR 2021 A Acc 0% 0% 9% 1% 0% 35M 2015-04-30
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1008M 2014-04-30
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD 6% 7% 9% 8% 0% 59M 2015-04-30
Candriam Bds Sust Euro I EUR Inc 0% 0% 9% 2% 6% 68M 2015-04-30
Duemme SICAV C-Quadrat Asian Bd Opp I € 0% 1% 9% 4% 2% 54M 2015-04-30
Candriam Bds Sust Euro I EUR Acc 0% 0% 9% 2% 5% 68M 2015-04-30
Prifund USA Equities C USD -1% 0% 9% 0% 5% 288M 2015-03-31
Franklin Global Growth I Acc $ 2% 5% 9% 1% 3% 190M 2015-04-30
Amundi Fds Eq US Relative Value IHE-C 2% 6% 9% 1% 7% 580M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Inc 0% 0% 9% 1% 3% 1546M 2015-04-30
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
New Millennium Augustum Market Timing I 1% 7% 9% 7% 9% - 2015-03-31
LO Funds - All Roads (CHF) S Acc 0% 2% 9% 4% 5% 154M 2015-04-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CUSD 4% 5% 9% 10% 5% 4M 2015-04-30
Lucent Strategic Land Fund Class A EUR 0% 1% 9% 1% 15% 93M 2015-03-31
AB SICAV Emerg Markets Eq Port S1 USD Ac 0% 3% 9% 3% 12% 5M 2015-03-31
Nordea-1 European Low CDS Gov Bd X EUR 0% 3% 9% 3% 7% 45M 2015-03-31
New Millennium Balanced World Cons I 0% 2% 9% 4% 3% 132M 2015-04-30
Aviva Investors UK Opportunities I 0% 5% 9% 5% 0% 32M 2015-03-31
GS Sterling Credit IO -1% -2% 9% 1% 10% 342M 2015-04-30
JPM Emerging Mkts Opps X USD Acc 7% 7% 9% 7% 14% 2607M 2015-04-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 9% 1% 5% 78M 2015-03-31

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