SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amonis Equity Europe SMid Cap Instl 9% 17% 18% 13% 7% 44M 2015-02-28
Mirova Euro Sustainable Corp Bonds I/D 0% 1% 7% 0% 7% 50M 2015-02-28
Robeco Investment Grade Corporate Bd IH 0% 2% 8% 1% 7% 1149M 2015-02-28
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
Amundi Fds Bd Global Aggregate IHE-C 0% 3% 9% 3% 7% 4295M 2015-02-28
Investec GSF Glbl Mlt-Asst Inc I $ Acc 1% 2% 7% 2% 7% 43M 2015-02-28
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 1% 2% 7% 2% 7% 43M 2015-02-28
First Eagle Amundi International XHG-C 3% 2% 3% 3% 7% 4295M 2015-02-28
GS Gr & Em Mkts Debt IX Inc 1% 0% 5% 1% 7% 4231M 2015-02-28
Vontobel Global Convertible Bd I EUR 2% 2% 7% 3% 7% 229M 2015-02-28
Amundi Fds Eq US Concentrated Core IU-D 6% 4% 7% 4% 7% 102M 2015-02-28
BGF USD High Yield Bond I2 USD 2% 0% 2% 2% 7% 4295M 2015-02-28
MS INVF Global Quality ZH CHF Acc 3% 0% 5% 3% 7% 1457M 2015-02-28
Pictet Japanese Equity Opport-I JPY 8% 7% 29% 7% 7% 4295M 2015-02-28
CEAMS Quality Switzerland Equity CHF C 11% 1% 10% 1% 7% 11M 2015-02-28
SLI European High Yield Bond Z Acc 1% 2% 4% 2% 7% 69M 2015-02-28
UBS (Lux) BS USD High Yield $ I-X-acc 2% 1% 2% 3% 7% 3525M 2015-02-28
Nordea-1 European Cross Credit AI EUR 1% 2% 6% 2% 7% 821M 2015-02-28
JPM Asia Pacific Strategic Eq X (acc)-$ 3% 4% 11% 5% 7% 401M 2015-02-28
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
UBAM Multifunds Alternative IH GBP Inc 2% 4% 0% 3% 7% 34M 2015-02-28
SSgA Utilities Index Equity I USD -3% -2% 4% -2% 7% 1M 2015-02-28
Matthews Asia Funds China Sm Coms I Acc 0% -4% -5% 0% 7% 3M 2015-02-28
JPM Emerging Markets Eq X (acc)-EUR 3% 10% 35% 14% 7% 3925M 2015-02-28
Parvest Convertible Bond Wld I RH EUR D 2% 3% 4% 3% 7% 2208M 2015-02-28
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 127M 2015-02-28
UBS ETF (LU) MSCI EMU Value 7% 10% 13% 13% 7% 19M 2015-02-28
Robeco Infrastructure Eq I EUR 3% 6% 22% 16% 7% 128M 2013-10-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31

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