SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF RMB Fixed Income I EUR Acc -2% 3% 28% 9% 8% 48M 2015-04-30
Generali IS Centr&East Europ Eqs AX 4% 8% 12% 12% 8% 63M 2015-04-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 966M 2014-04-30
NN (L) Telecom I Cap USD 5% 7% 6% 7% 8% 110M 2015-04-30
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
NN (L) Euro High Div I Dis EUR 0% 11% 13% 16% 8% 995M 2015-04-30
Loomis Sayles Instl High Income HS/A SGD 1% 3% 2% 2% 8% 319M 2015-04-30
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
CapitalatWork Contrarian Eq at Work I 0% 7% 25% 13% 8% 495M 2015-04-30
Parvest Equity Asia ex-Japan X -3% 0% 25% 2% 8% 128M 2011-06-30
Threadneedle(Lux) USD High Inc Bds IEH 1% 2% 5% 4% 8% 20M 2015-04-30
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
AXA WF European Hi Yield Bds I-C EUR 0% 2% 4% 4% 8% 59M 2015-04-30
Franklin Global Gr & Val I Acc $ 4% 8% 6% 5% 8% 70M 2015-04-30
Amundi Fds Index Eq Europe IE-D 0% 8% 20% 17% 8% 702M 2015-04-30
Aberdeen Global Technology Eq I2 4% 8% 11% 3% 8% 297M 2015-04-30
Amundi Fds Index Eq Europe IE-C 0% 8% 20% 17% 8% 702M 2015-04-30
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
ComStage MSCI Japan TRN ETF 3% 11% 18% 13% 8% 12M 2015-04-30
NN (L) Global Hi Yld I Cap PLN H iii 1% 3% 2% 3% 8% 4295M 2015-04-30
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
Cohen&SteersSICAVEurpRealEsttSecsFund -1% 4% 36% 18% 8% 214M 2015-04-30
MFS® Meridian Asia Pacific ex-Jap I1 USD 4% 7% 7% 7% 8% 126M 2015-04-30
Candriam Quant Eqs USA I 0% 4% 10% 1% 8% 1356M 2015-04-30
First Eagle Amundi International IU-C 2% 4% 3% 3% 8% 4295M 2015-04-30
JPM Europe Equity Plus X acc perf EUR 0% 8% 25% 17% 8% 4295M 2015-04-30
JPMorgan Taiwan C (acc) - USD 5% 10% 11% 11% 8% 243M 2015-04-30
ComStage ATX® ETF 3% 18% 4% 20% 8% 17M 2015-04-30
fLAB Core SICAV SIF A 0% 3% 15% 7% 8% 73M 2015-04-30

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