SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MS INVF Euro Bond Z 0% 2% 10% 1% 6% 238M 2015-02-28
Schroder ISF Asian Diversified Growth IH 1% 1% 10% 3% 6% 52M 2015-02-28
JPM Global Income X (div)-EUR 2% 3% 10% 4% 12% 4295M 2015-02-28
Natixis Global Inflation Fd I/A EUR -1% 2% 10% 2% 4% 35M 2015-02-28
Investec GSF EM Multi-Asset S £ Acc -1% -1% 10% 2% 3% 352M 2015-02-28
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 3% 10% 3% 7% 151M 2015-02-28
Parvest Sustainable Bond Euro I 0% 3% 10% 2% 5% 296M 2015-02-28
Amundi Fds Eq Europe Small Cap IE-C 8% 19% 10% 16% 8% 266M 2015-02-28
CEAMS Quality Switzerland Equity CHF C 11% 1% 10% 1% 7% 11M 2015-02-28
SSgA Consumer Discretnry Idx Eq I USD 7% 5% 10% 6% 24% 40M 2015-02-28
Natixis Global Inflation Fd I/D EUR -1% 2% 10% 2% 5% 35M 2015-02-28
db x-trackers MSCI World CnsmrDiscret 1C 7% 5% 10% 6% 15% 54M 2015-02-28
EdRF Income Europe Id-EUR 3% 5% 10% 5% 10% 46M 2015-02-28
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Ruffer SICAV Total Return Intl C GBP Inc 0% 3% 10% 3% 6% 1062M 2015-02-28
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
Robeco Asian Stars Equities IL USD Acc 1% 2% 10% 2% 14% 287M 2015-02-28
Nordea-1 European Opportunity BI EUR 6% 14% 10% 14% 4% 23M 2015-02-28
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Degroof Bonds EUR 2021 A Acc 0% 2% 10% 1% 0% 34M 2015-02-28
Natixis Global Risk Parity I/D EUR 1% 5% 10% 5% 8% 103M 2015-02-28
Natixis Global Risk Parity I/A EUR 1% 5% 10% 5% 8% 103M 2015-02-28
UBAM Dr Ehrhardt German Equity I 6% 14% 10% 16% 0% 42M 2015-02-28
OneFund SICAV Global Equity Style I 7% 0% 10% -1% 3% 111M 2015-02-28
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
BNPP Flexi I Bd Gov Euro Restricted I 0% 3% 10% 2% 5% 653M 2015-02-28
CMI UK Bond Fund SC2 -3% 1% 10% 0% 0% 20M 2015-02-28
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 115M 2012-09-30

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