SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
MLIS Marshall Wace Tops UCITS B EUR Inc 2% 5% 7% 2% 7% 2051M 2015-01-31
MLIS Marshall Wace Tops UCITS B GBP Acc 2% 5% 8% 2% 5% 2051M 2015-01-31
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
Nordea-1 US Corporate Bond HBI SEK 2% 2% 7% 2% 6% 4295M 2015-01-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 2% 2% 8% 2% 7% 1065M 2015-01-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 2% 2% 8% 2% 6% 1065M 2015-01-31
Candriam Bds International Z Cap 2% 3% 0% 2% 9% 402M 2015-01-31
JB Multi Asset Strategic Allocation Ca€D 2% 3% 0% 2% 4% 27M 2015-01-31
Generali IS High Conviction Europe EY 2% 11% 18% 18% 0% 11M 2013-11-30
UBAM Neuberger Berman US Eq Val I $ Inc 2% -2% 11% 8% 15% 1039M 2014-11-30
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Barclays Combats D CHF 2% 3% 6% 2% 0% 14M 2015-01-31
MLIS Marshall Wace Tops UCITS B GBP Inc 2% 5% 8% 2% 3% 2051M 2015-01-31
Nordea-1 US Corporate Bond HBI EUR 2% 2% 6% 2% 6% 3017M 2015-01-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 693M 2011-04-30
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 2% 2% 8% 2% 0% 1202M 2015-01-31
GS Glbl Credit Port. (Hedged) IO USD Acc 2% 2% 7% 2% 9% 996M 2015-01-31
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
Candriam Bds Total Return I 2% 3% 8% 2% 4% 570M 2015-01-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
Amundi Fds Eq Asia ex Japan IU-C 2% 3% 8% 2% 6% 273M 2015-01-31
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
DIAMAN SICAV Trend Follower I 2% 2% 5% 2% 3% 7M 2015-01-31
Cordius Index Euro Bonds C Acc 2% 5% 13% 2% 6% 239M 2015-01-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 2% 4% 12% 2% 10% 796M 2015-01-31
SLI Euro Government All Stocks Z 2% 4% 11% 2% 4% 4295M 2015-01-31
Investec GSF Asia Pacific Equity I$ Acc 2% -2% 10% 2% 9% 622M 2015-01-31
SLI Euro Government All Stocks Z Inc 2% 4% 11% 2% 4% 4295M 2015-01-31

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