SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Japan Strategic Value X (acc)-USD 0% 7% 8% 7% 7% 374M 2015-03-31
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
VAM International Real Estate Eq B $ -1% 2% 3% 2% 7% - 2015-03-31
CS (Lux) Private Markets EUR 1% 2% 11% 11% 7% 56M 2014-12-31
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 3218M 2015-03-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 5% 0% 7% 398M 2015-03-31
BlueBay Global High Yield Bd I CAD (ACD) 0% 2% 2% 2% 7% 651M 2015-03-31
db x-trackers II Australia SSA Bonds 1C 0% 3% 12% 3% 7% - 2015-03-31
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
Candriam Bds Euro High Yield I 0% 3% 7% 3% 7% 712M 2015-03-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
Threadneedle (Lux) American DEH -1% 1% 9% 1% 7% 134M 2015-03-31
CB-Accent Lux Asian Century A USD H 7% 0% 0% 0% 7% 10M 2015-03-31
BlueBay Investment Grade Bond I USD(AID) 0% 1% 5% 1% 7% 4295M 2015-03-31
Aviva Investors Global High Yld Bd I$x 0% 3% 2% 3% 7% 1855M 2015-03-31
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% -1% -2% -1% 7% 3935M 2015-03-31
Schroder ISF Glbl Eq Alpha I USD 0% 3% 7% 3% 7% 946M 2015-03-31
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
UBS (Lux) Real Estate Sel Glbl I-12 USD 1% 2% 8% 2% 7% 553M 2015-03-31
UBAM Global High Yield Solu IH GBP Acc 0% 2% 5% 2% 7% 1519M 2015-03-31
BGF China I USD Acc 1% 6% 30% 6% 7% 1461M 2015-03-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 2% 6% 2% 7% 1227M 2015-03-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 1% 4% 1% 7% 4089M 2015-03-31
Degroof Real Estate I Acc 1% 18% 40% 18% 7% 31M 2015-03-31
Handelsbanken Multi Asset Allc L BI 0% 4% 9% 4% 7% 4295M 2015-03-31
LGT Premium Strategy GATS EUR B 1% 6% 0% 6% 7% 71M 2015-03-31
UBAM GCM Midcap US Eq Growth I CHF Acc 0% 5% 10% 5% 7% 48M 2015-03-31
Schroder ISF Asian Bd Abs Ret I € H 0% 0% 3% 0% 7% 645M 2015-03-31
Templeton Global Income I Acc $ 0% 2% 0% 2% 7% 2155M 2015-03-31

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