SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Growth I (acc)-JPY 0% 4% 37% 4% 33% 4295M 2015-03-31
JB Multilabel Hybrid Bds C EUR 0% 4% 7% 6% 8% 109M 2015-04-30
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
UBS ETF (LU) MSCI UK hedged SGD 3% 4% 0% 7% 5% 7M 2015-04-30
T. Rowe Price Glbl EmgMkts Cor Bd Sd USD 2% 4% 4% 3% 5% 15M 2015-04-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Schroder ISF European Dividend Max I -1% 4% 13% 10% 3% 1469M 2015-04-30
BG Selection Leonardo Navigator CX 1% 4% 0% 1% 4% - 2013-01-31
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 2% 4% 2% 3% 6% 252M 2015-04-30
EdRF QUAM 10 D-CHF 1% 4% 8% 4% 2% 643M 2015-03-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Duemme SICAV Global Convert Plus Inc 1% 4% 8% 5% 2% 77M 2015-04-30
Natixis Euro Aggregate I/A EUR 1% 4% 13% 4% 5% 325M 2015-03-31
Pictet-Global Emerging Ccy I JPY 1% 4% 0% 0% 8% 4295M 2015-04-30
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
Pictet-EUR Inflation Linked Bonds I 1% 4% 8% 4% 3% 101M 2015-03-31
JPM US Equity X (acc)-USD 0% 4% 15% 0% 6% 392M 2015-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 4% 8% 5% 6% 248M 2015-04-30
JB Multipartner LUKB Glb Convert CHF C 2% 4% 6% 6% 6% 72M 2015-04-30
NN (L) US Growth Equity I Cap EUR H i 0% 4% 17% 3% 15% 377M 2015-04-30
Aviva Investors Glbl Convert I € Hdg Acc 1% 4% 6% 5% 3% 1485M 2015-04-30
Robeco Global Conservative Equities IUSD 2% 4% 8% 4% 13% 578M 2015-04-30
ARTICO Global Small Cap 0% 4% -1% 4% 9% 120M 2015-03-31
CB-Accent Lux Explorer Fd of Fd C EUR 1% 4% 8% 4% 7% 43M 2015-03-31
GS Global Inc Builder Port I EUR P-Hdg 0% 4% 0% 7% 12% 95M 2015-04-30
Allianz Target Return Bond EM W EUR 1% 4% 0% 3% -1% 131M 2015-04-30
Prifund Alpha Concentrated C EUR 1% 4% 5% 4% 0% 99M 2015-03-31
Partners Group Invest Infra I-A 0% 4% 31% 13% 8% 561M 2015-04-30
Henderson Horizon Asian Div Inc I1 GBP 2% 4% 21% 9% 10% 236M 2015-04-30
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 175M 2012-08-31

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