SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
SGAM Fund Eqs Europe Environment B 0% 3% 15% 4% 3% 4M 2011-05-31
Lyxor ETF Daily Leveraged Bund A/I 4% 10% 30% 4% 0% 8M 2015-01-31
ACMB SICAV Glbl Core Eq Port IX EUR 4% 6% 22% 4% 22% 854M 2015-01-31
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 8% 370M 2014-02-28
SPDR® MSCI Europe Small CapSM ETF A/I 2% 0% 6% 4% 0% 31M 2014-11-30
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
Lyxor ETF iBoxx £ Gilt Infl Lnk (DR) A/I 4% 11% 22% 4% 11% 12M 2015-01-31
db x-trackers MSCI EM Info Tech 1C 4% 2% 15% 4% 8% 185M 2015-01-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 221M 2014-12-31
Akragas SIF SICAV Heracles Fund (EUR) AA 4% 5% 17% 4% 10% 361M 2015-01-31
DB Platinum CROCI Sectors I3C EUR 4% 6% 28% 4% 18% 497M 2015-01-31
HSBC GIF Frontier Markets ICEUR 4% 2% 20% 4% 0% 370M 2015-01-31
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
ACMB SICAV Glbl Core Eq Port XX EUR 4% 6% 23% 4% 19% 854M 2015-01-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 4% 7% 23% 4% 15% 191M 2015-01-31
Kempen Alternative Invt-Allocation IG 4% 6% 10% 4% 12% 396M 2015-01-31
DB Platinum CROCI Sectors I2C EUR 4% 6% 27% 4% 21% 497M 2015-01-31
SSgA Norway Index Equity Fund I NOK 4% -3% 4% 4% 12% 347M 2015-01-31
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
Mul-Str Portf Kronos MSP Balanced I 4% 7% 18% 4% 4% 1067M 2015-01-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 2% 19% 4% 2% 180M 2015-01-31
Akragas SIF-SICAV Concordia Fund (GBP) D 4% 6% 2% 4% 0% 113M 2015-01-31

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