SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Horizon Eurp Gr B € -2% 7% 24% 17% 7% 124M 2015-04-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
Miller Howard Sicav Dividend Eqty USD I 1% 4% 2% 0% 7% 23M 2015-04-30
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 4% 7% 498M 2015-04-30
BNPP A Fd Asia Focused M-Asset I 2% 4% 8% 5% 7% 11M 2015-04-30
First Eagle Amundi International XU-C 2% 3% 3% 3% 7% 4295M 2015-04-30
GCM Alpha A 1% 3% 24% 11% 7% 8M 2015-04-30
Robeco High Yield Bonds IH EUR 1% 3% 4% 4% 7% 4086M 2015-04-30
Vontobel Emerging Markets Eq I 1% 0% 6% 2% 7% 4295M 2015-04-30
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 3% 2% 3% 7% 4295M 2015-04-30
Nordea-1 Emerging Markets Sm Cap BI USD 9% 10% 10% 10% 7% 96M 2015-04-30
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
Petercam L Equities Opportunity F CHF -2% 7% 0% -3% 7% 54M 2015-04-30
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% -1% 4% 1% 7% 2704M 2015-04-30
Vontobel Global Convertible Bd I EUR 1% 3% 8% 4% 7% 253M 2015-04-30
db x-trackers CSI300 Transportation 1D 38% 67% 184% 63% 7% 3M 2015-04-30
ComStage HSCEI ETF 16% 22% 51% 21% 7% 245M 2015-04-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 0% 3% 14% 2% 7% 90M 2015-04-30
BlueBay Global Diversified Corp Bd H EUR 0% 0% 2% 1% 7% 440M 2015-04-30
Allianz Euro High Yield Defensive I EUR 0% 2% 5% 3% 7% 508M 2015-04-30
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
SSgA UK Index Equity Fund I GBP 3% 4% 5% 7% 7% 108M 2015-04-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
Nordea-1 European Corp Bond Plus BI EUR 0% 0% 6% 1% 7% 125M 2015-04-30
CS (Lux) Global Value Bond EBH EUR 1% 3% 0% 3% 7% 428M 2015-04-30
Schroder ISF Asian Opp I USD 1% 3% 11% 7% 7% 3525M 2015-04-30

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