SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 114M 2015-03-31
Itaú AAA SIF – Aggressive Growth share 3 0% 2% 7% 2% 5% 58M 2015-03-31
Itaú AAA - Moderate C4 0% 1% 5% 1% 3% 399M 2015-03-31
AXA WF EM Short Duration Bds I(H)-C CHF 0% 0% 0% 0% 0% 1471M 2015-03-31
Amundi Fds Eq Emg World IE-C 3% 16% 31% 16% 11% 510M 2015-03-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 6% 1% 3% 128M 2015-03-31
Loomis Sayles Instl High Income S/D USD 0% 1% 1% 1% 6% 236M 2015-03-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 1% 3% 1% 3% 218M 2015-03-31
Loomis Sayles Instl High Income HS/A SGD 0% 1% 1% 1% 8% 324M 2015-03-31
ECM Senior Secured Fund C Acc EUR 0% 2% 3% 2% 5% 232M 2015-03-31
Petercam L Bonds Emerging Mkts Sust E 0% 9% 23% 9% 7% 176M 2015-03-31
Petercam L Bonds Emerging Mkts Sust F 0% 9% 23% 9% 7% 176M 2015-03-31
Amundi Fds Eq World Anti-Benchmark IE-C 1% 14% 34% 14% 22% 20M 2015-03-31
HSBC GIF Latin American Equity L1D -8% -9% -22% -9% -4% 98M 2015-03-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 0% 3% 0% 0% 3761M 2015-03-31
HSBC GIF Euro High Yield Bond XC 0% 2% 6% 2% 11% 2418M 2015-03-31
Petercam Horizon B Balanced Cnsrv F 2% 9% 13% 9% 10% 99M 2015-03-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% 0% 0% 0% 3% 335M 2015-03-31
Pictet-Japanese Equity SelHI USD 1% 10% 33% 10% 24% 471M 2015-03-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 4% 17% 4% 17% 1101M 2015-03-31
Nordea-1 European Value HBI USD 5% 20% 23% 20% 18% 1715M 2015-03-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 12% 23% 12% 30% 3964M 2015-03-31
Nordea-1 North American Sm Cap HBI EUR 0% 3% 7% 3% 14% 120M 2015-03-31
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ -3% -5% -7% -5% 2% - 2015-03-31
Nordea-1 Int High Yield Bond HBI NOK -1% 0% -1% 0% 4% 1493M 2015-03-31
Nordea-1 Em Market Blend Bond X USD -1% 0% -2% 0% -4% 125M 2015-03-31
Nordea-1 European Cross Credit AI EUR 0% 1% 5% 1% 6% 845M 2015-03-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 1% 4% 592M 2015-03-31
Aviva Investors US Equity Income I USD -1% -1% 9% -1% 17% 91M 2015-03-31
Nordea-1 European High Yield Bd AI EUR 0% 2% 5% 2% 10% 3677M 2015-03-31

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