SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
Natixis Euro Inflation I/A EUR 2% 3% 9% 2% 4% 85M 2015-01-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
JPM Global Corp Bd I (acc) USD 2% 3% 8% 2% 4% 4004M 2015-01-31
JPM Global Corp Bd I (dist)-USD 2% 3% 8% 2% 8% 4004M 2015-01-31
MFS® Meridian Bond I1 USD 2% 2% 6% 2% 4% 147M 2015-01-31
LO Funds - Emerg LC Bd Fdmtl USD S 2% -1% -3% 0% 3% 277M 2012-06-30
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 142M 2012-02-29
SSgA Euro Core Treasury Bond Index I Dis 2% 4% 11% 2% 4% 754M 2015-01-31
SSgA Euro Core Treasury Bond Index I Cap 2% 4% 11% 2% 6% 754M 2015-01-31
Schroder ISF Japanese Sm Comp I 2% 4% 21% 2% 1% 4295M 2015-01-31
Flex Multi-Asset High Yield Fd A EUR 2% 4% 8% 2% 4% - 2015-01-31
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
JB Strategy Balanced-EUR C 2% 3% 11% 2% 8% 325M 2015-01-31
Capital Group EmMkts Total Opps A7dh £ 2% 1% 6% 2% 0% 1963M 2015-01-31
BNPP L1 Multi-Asset Income I 2% 3% 12% 2% 3% 655M 2015-01-31
Robeco Global Credits IH EUR Acc 2% 3% 0% 2% 5% 68M 2015-01-31
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
Amundi Fds Index Global Bd EUR Hdg IE-C 2% 4% 8% 2% 4% 314M 2015-01-31
T. Rowe Price Emerging Europe Eq I 2% -14% -14% 2% 7% 6M 2015-01-31
Anima Sicav Global Equities B 2% 1% 12% 1% 3% 25M 2014-02-28
SSgA Euro Core Treasury Bond Index B 2% 4% 11% 2% 6% 754M 2015-01-31
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 1728M 2014-11-30
GS Glbl Equity Partners IO GBP Acc 2% 5% 18% 2% 13% 462M 2015-01-31
Fidelity Global Technology Y-Acc-EUR 2% 5% 22% 10% 13% 299M 2014-06-30
Palaedino Global Fixed Income Idx B Acc 2% 1% 5% 2% 2% 35M 2015-01-31
Schroder ISF Global Tactical AsstAllc IH 2% 3% 9% 2% 4% 113M 2015-01-31
Amundi Fds Index Global Bd EUR Hdg IE-D 2% 4% 0% 2% 8% 314M 2015-01-31
Generali IS Euro Bonds EX 2% 5% 12% 2% 0% 723M 2015-01-31

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