SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NN (L) Information Tech I Cap USD -2% 0% 9% 0% 6% 180M 2015-03-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
DB PWM II GIS US Eq A Acc 0% 3% 16% 3% 6% 115M 2015-03-31
Schroder ISF Euro Govt Bd I 1% 4% 13% 4% 6% 1036M 2015-03-31
Pictet-Global Emerging Debt HI dy EUR 0% 1% 5% 1% 6% 4295M 2015-03-31
Ruffer SICAV Total Return Intl I GBP Acc 1% 4% 12% 4% 6% 1092M 2015-03-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 8% 1% 6% 107M 2015-03-31
db x-trackers II iBoxx SovEuZ Yld+2C IRH 0% 2% 5% 2% 6% 2181M 2015-03-31
Candriam Sust Euro Bonds I Inc 0% 3% 10% 3% 6% 158M 2015-03-31
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
Allianz BRIC Equity I EUR 1% 20% 32% 20% 6% 95M 2015-03-31
Aberdeen Global II Sovereign Opp Bd Z2 0% 1% 3% 1% 6% 96M 2015-03-31
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
Itaú AAA - Aggressive Growth 0% 3% 9% 3% 6% 58M 2015-03-31
Franklin Glbl Convertible Sec I Acc $ 0% 3% 0% 3% 6% 145M 2015-03-31
GS Glbl High Yield IX JPY Hdg Dis 0% 0% 0% 0% 6% 4295M 2015-03-31
NN (L) Euro Fixed Income V Cap EUR 0% 3% 11% 3% 6% 1132M 2015-03-31
LGT Alternative Invest (EUR) B 1% 4% 0% 4% 6% 45M 2015-03-31
Franklin High Yield I Acc $ -1% 1% -2% 1% 6% 3827M 2015-03-31
Invesco European Growth Equity I 1% 15% 22% 15% 6% 56M 2015-03-31
Vontobel Global Equity I USD -3% 2% 7% 2% 6% 1525M 2015-03-31
BlueBay Investment Grade Bond I EUR(AID) 0% 1% 5% 1% 6% 4295M 2015-03-31
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
MFS® Meridian Global Multi-Asset I1 GBP 3% 7% 14% 7% 6% 73M 2015-03-31
BGF USD High Yield Bond I2 USD 0% 1% 1% 1% 6% 4295M 2015-03-31
Parvest Bond Euro High Yield I C 0% 3% 5% 3% 6% 1062M 2015-03-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
JPM ISF II Alt Strats I (acc)-EUR Hdg 1% 3% 6% 3% 6% 62M 2015-03-31

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