SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Merrill Lynch FenicianEqLS UCITS$InlSeed 1% 6% 0% 6% 6% 69M 2015-03-31
BG Selection Eurizon Concerto CX 1% 8% 14% 8% 7% 102M 2015-03-31
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.A 1% 1% 2% 1% 3% 98M 2015-02-28
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I 1% 5% 11% 5% 4% 189M 2015-03-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Candriam Bds Euro Government I 1% 4% 14% 4% 5% 1173M 2015-03-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 76M 2013-05-31
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Schroder ISF European Equity Focus I 1% 14% 19% 14% 13% 10M 2015-03-31
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
Seeyond Europe MinVariance I/A EUR 1% 14% 26% 14% 13% 494M 2015-03-31
AXA WF Frm Global Small Caps M-C USD 1% 6% 7% 6% 16% 27M 2015-03-31
BGF European Value I2 EUR 1% 17% 18% 17% 25% 2862M 2015-03-31
Nordea-1 Emerging Markets Sm Cap BI USD 1% 1% 2% 1% 0% 83M 2015-03-31
Seeyond Europe MinVariance I/D EUR 1% 14% 0% 14% 20% 494M 2015-03-31
Manulife GF Asian Small Cap Eqs HI 1% 9% 0% 9% 13% 443M 2015-03-31
Thalia Alternative SICAV Lg/Shrt Eq US G 1% 3% 6% 3% 0% 65M 2015-03-31
Candriam Bds Sust Euro Govt I EUR Acc 1% 4% 12% 4% 3% 74M 2015-03-31
Sparinvest SICAV Securus EUR I 1% 5% 9% 5% 6% 121M 2015-03-31
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
BNP Paribas B Instl I Bond Belgium C 1% 4% 14% 4% 6% 58M 2015-03-31
MFS® Meridian Europ Value Z1 EUR 1% 16% 30% 16% 9% 4295M 2015-03-31
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
Fullerton Lux Asian Sml Cap Eqs I USD 1% 7% -1% 7% 7% 260M 2015-03-31
LIP SICAV-FIS S Investor Equit B 1% 14% 7% 14% 0% 58M 2015-03-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31

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