SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam L Flexible Asst Allocat I € Acc 0% 2% 9% 5% 8% 188M 2015-04-30
SLI Global Absol Ret Strat D Acc GBP Hgd 0% 1% 9% 4% 7% 4295M 2015-04-30
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
William Blair SICAV Emerg Mkts Ldrs D 5% 5% 9% 7% 1% 367M 2015-04-30
AB SICAV US Small and Mid-Cap S EUR H -1% 6% 9% 1% 16% 63M 2015-04-30
Schroder ISF Global Equity I Acc 2% 8% 9% 6% 3% 65M 2015-04-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
BFI (Lux) EuroBond EUR I 0% 0% 9% 2% 4% 13M 2015-04-30
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
F&C Global Emerging Markets Pf X -3% -2% 9% 2% 0% 35M 2015-04-30
Candriam Eqs L Europe Finance Sect I 3% 4% 9% 8% 3% 13M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Lucent Strategic Land Fund Class A2 GBP 0% 1% 9% 1% 0% 67M 2015-03-31
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Candriam Bds Euro I 0% 0% 9% 2% 4% 760M 2015-04-30
MFS® Meridian Absolute Return I1 GBP -2% 0% 9% 2% 5% 13M 2015-04-30
KBC Instl Belgian Bds Acc 0% 0% 9% 2% 6% 41M 2015-04-30
HSBC GIF Euro Bond ZC -1% 0% 9% 2% 9% 288M 2015-04-30
Fulcrum Alternative Beta Plus I EUR 1% 5% 9% 1% 4% 17M 2015-01-31
Pictet-US Equity Selection I USD 0% 5% 9% 1% 7% 460M 2015-04-30
Impact Fds Climate Change H-RE/A EUR 0% 2% 9% 10% 0% 48M 2012-10-31
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31
Fulcrum Alternative Beta Plus I GBP 1% 5% 9% 1% 4% 13M 2015-01-31
Fidelity Inst Emerging Markets I-Acc-USD 1% 4% 9% 6% 6% 192M 2015-04-30
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
JPM Em Mkts Alpha Plus D (acc)-USD -2% -4% 9% -7% 5% 41M 2013-05-31
MFS® Meridian Continental Eurp Eq I1 GBP 0% 6% 9% 12% 10% 11M 2015-04-30
Vitruvius Emerging Markets Equity BI EUR 7% 8% 9% 8% 9% 60M 2015-04-30

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