SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF USD High Yield Bd Fd I3 USD 2% 0% 0% 2% 0% 4295M 2015-02-28
BGF Global High Yield Bond I3 USD 3% 1% 3% 3% 8% 2035M 2015-02-28
BGF Asian Local Bond X2 0% 12% 30% 10% 7% 19M 2015-02-28
BSF Global Absolute Return X2 0% 0% 1% 0% 2% 498M 2015-02-28
AXA WF Frm Global Small Caps I-C GBP 2% 7% 13% 5% 17% 17M 2015-02-28
AXA WF Frm Global Small Caps I-C USD 5% 5% 4% 4% 15% 26M 2015-02-28
MS INVF Euro Corporate Bd (ex Fincls) N 0% 2% 8% 1% 7% 72M 2015-02-28
Fidelity Emerging Asia I-Acc-USD 2% 4% 21% 7% 10% 899M 2015-02-28
Aberdeen Global II Global Hi Yld Bd I1 1% -1% -2% 1% 7% 17M 2015-02-28
MS INVF Asia-Pacific Equity N 3% 4% 8% 5% 2% 126M 2015-02-28
BGF Global Multi Asset Income X2 USD Acc 1% 1% 6% 2% 9% 1812M 2015-02-28
AXA WF Frm Global Small Caps I-C EUR 6% 17% 28% 12% 23% 23M 2015-02-28
Aberdeen Global II Europ Convert Bd I1 2% 8% 10% 7% 9% 186M 2015-02-28
BGF Asian Local Bond X2RF -2% 2% 14% 2% 3% 14M 2015-02-28
db x-trackers CSI300 Health Care 1C 1% 7% 13% 5% 13% 18M 2015-02-28
Lemanik SICAV Adwise L/S C Instl EUR A 3% 0% 2% 1% 5% 52M 2015-02-28
ComStage S&P SMIT 40 Index TRN ETF 0% 3% 29% 5% 0% 16M 2015-02-28
Vontobel Sustainable Glb Ldrs I 6% 4% 11% 6% 17% 330M 2015-02-28
db x-trackers CSI300 Consumer Discret 1C 7% 22% 42% 15% 25% 35M 2015-02-28
Jupiter Merlin Real Ret Port I € Acc 1% 7% 8% 5% 11% 159M 2015-02-28
Jupiter Merlin Real Ret Port I $ Acc HSC 1% 7% 8% 5% 11% 179M 2015-02-28
Jupiter Merlin Real Ret Port I £ Acc HSC 1% 7% 8% 5% 11% 116M 2015-02-28
Franklin Emerg Mkt Dbt Opp II I Ydis € 1% 1% 8% 3% 3% 594M 2015-02-28
Nordea-1 European Cross Credit BI EUR 1% 2% 6% 2% 7% 821M 2015-02-28
Delta Lloyd L Cyrte LatAm Ic 2% -8% 5% -2% 0% 24M 2015-02-28
Delta Lloyd L Cyrte Global Fund Ic 10% 15% 30% 13% 31% 142M 2015-02-28
db x-trackers Nikkei 225 (DR) 1D 5% 6% 26% 6% 30% 4295M 2015-02-28
Ignis Absolute Return Credit I EUR 0% 0% 0% 0% 0% 22M 2015-02-28
Ignis Absolute Return Gov Bd I2 SEK Hdg 0% 2% 0% 1% 2% 4295M 2015-02-28
BGF Swiss Small & MidCap Opps I2 CHF 9% 1% 9% 1% 19% 679M 2015-02-28

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