SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 4% 12% 1% 18% 220M 2015-04-30
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
Franklin US Opportunities I Acc £ -3% 4% 30% 8% 20% 3186M 2015-04-30
T. Rowe Price Glbl Grth Eq I GBP -2% 4% 25% 7% 15% 340M 2015-04-30
GS Glbl Equity Partners I GBP Inc 0% 4% 20% 7% 12% 485M 2015-04-30
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 4% 0% 4% 2% 179M 2015-04-30
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Pictet-USA Index IS USD 0% 4% 11% 1% 5% 3167M 2015-04-30
Aviva Investors Glbl Convert I GBP Hdg 1% 4% 6% 5% 4% 1075M 2015-04-30
LFP Trend Infrastructures I 2% 4% 19% 12% 18% 28M 2012-09-30
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 4% 12% 1% 6% 341M 2015-04-30
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
Pictet Alternative Fd Wld Eq USDH P Pic 1% 4% 0% 4% 0% 463M 2015-03-31
MLIS Beach Point Divs Cr UCITS X EUR Inc 1% 4% 0% 4% 2% 179M 2015-04-30
NS SelectionSICAV-SIF-Columbus Class USD 0% 4% 9% 4% 11% 290M 2015-03-31
CapitalAtWork Amer Eq at Work I 2% 4% 8% 0% 13% 185M 2015-04-30
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
JPM Emerg Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 529M 2014-06-30
Kairos Intl Selection Y Acc 0% 4% 0% 6% 5% 541M 2015-04-30
Pictet Alter Funds SICAV - Global J USD 0% 4% 7% 4% 6% 25M 2015-03-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
SSgA UK Index Equity Fund I GBP 3% 4% 5% 7% 7% 108M 2015-04-30
CMI US Eq Index Tracking Fd SC2 1% 4% 13% 1% 0% 72M 2015-04-30
NN (L) Em Mkt Dbt HC I Dis EUR H i 2% 4% 4% 4% 7% 2616M 2015-04-30

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