SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Emerg Mkts Eq JX GBP Inc -3% 3% 10% 7% 10% 836M 2015-05-31
CS PST (Lux) Global Equities L/S BH EUR 2% 3% 8% 4% 0% 105M 2015-05-31
Franklin Technology I Acc € 5% 3% 48% 18% 16% 919M 2015-05-31
Investec GSF Lat Am Corp Debt I$ Acc 0% 3% 0% 3% 5% 711M 2015-05-31
AXA WF Frm Global I-C EUR 2% 3% 35% 15% 23% 35M 2015-05-31
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Oddo Convertibles Global CI-EUR 0% 3% 8% 7% 8% 79M 2015-05-31
Templeton Glbl Eq Income I YDis $ 0% 3% -1% 7% 4% 266M 2015-05-31
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
ING (L) Invest AsiaexJpn HiDiv D EUR Acc 3% 3% 15% 18% 0% 165M 2014-10-31
Allianz Global Small Cap Equity WT USD 1% 3% 9% 9% 12% 361M 2015-05-31
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
Pictet-WaterI dy GBP 1% 3% 10% 5% 11% 2355M 2015-05-31
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31
NN (L) US High Dividend I Cap EUR 2% 3% 29% 10% 12% 815M 2015-05-31
BGF Global Dynamic Equity X2 1% 3% 11% 8% 6% 1020M 2015-05-31
KBC Instl World Equity Acc 2% 3% 31% 15% 2% 317M 2015-05-31
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
T. Rowe Price Glbl Val Eq I USD 1% 3% 7% 5% 19% 3M 2015-05-31
Nordea-1 Global Small Cap BI USD 0% 3% 4% 7% 3% 41M 2015-05-31
SPDR® AEX Index ETF A/I 3% 3% 9% 8% 0% 61M 2014-11-30
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Anima Sicav European Equities B 1% 3% 21% 19% 7% 47M 2015-05-31
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Franklin Glbl Convertible Sec I Acc € 3% 3% 26% 15% 13% 120M 2015-05-31

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