SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
EIS PB Equity EUR I 1% 15% 9% 21% 20% 821M 2015-04-30
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
LO Selection - Global Alloc (GBP) PD 1% 4% 9% 4% 5% 25M 2015-03-31
KBC Institutional Euro Bonds Instl -1% 0% 9% 2% 6% 581M 2015-04-30
BlackRock GIF Euro Aggregate Bd Idx X2 € -1% 0% 9% 2% 6% 335M 2015-04-30
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 1% 9% 3% 6% 4295M 2015-04-30
JB Multi Asset Strategic Allocation C€C 1% 5% 9% 5% 5% 31M 2015-03-31
Investec GSF Global Divers Grs I $Acc 0% 3% 9% 3% 6% 64M 2015-03-31
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
Worldtrend Fund CHF C 0% 7% 9% -1% 0% 40M 2015-04-30
Franklin Global Lstd Infrs I Acc £-H1 4% 4% 9% 4% 11% 10M 2015-04-30
Candriam Sust Euro Bonds I Inc 0% 0% 9% 2% 6% 158M 2015-04-30
Threadneedle(Lux) American Select AEH 2% 6% 9% 2% 0% 10M 2015-04-30
UBS (Lux) ES Swiss Opp CHF) U-X-acc 2% 3% 9% 3% 10% 249M 2015-03-31
db x-trackers II MTS x-Bnk ofItaly Agg1D -1% 1% 9% 2% 10% 159M 2015-04-30
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
BSI-Multinvest Swiss Stocks M 2% 3% 9% 3% 9% 27M 2015-03-31
Itaú AAA - Aggressive Growth 0% 3% 9% 3% 6% 58M 2015-03-31
Franklin Global Growth I Acc € H1 1% 5% 9% 1% 8% 177M 2015-04-30
Areca Value Discovery USD 0% 3% 9% 3% 8% 492M 2015-03-31
Long/Short Selection – Lynx Class I USD 1% 5% 9% 5% 3% 195M 2015-03-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Barclays MultiManager 3 I£ Inc 1% 4% 9% 5% 4% 592M 2015-04-30
Abante GF Spanish Opportunities Fund A 0% 15% 9% 17% 31% 60M 2015-04-30
CMIG Focus Euro Bond DC 3 -1% 0% 9% 3% 6% 1075M 2015-04-30
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR -1% 1% 9% 3% 0% 564M 2015-04-30
AXA WF Global Flex 100 FC EUR 1% 4% 9% 9% 2% 57M 2013-11-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
SC Asia Pacific Equities Fund Class B 0% 2% 9% 2% 3% 96M 2015-03-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31

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