SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hector Sicav - Eagle US SmallCap Eq A 2% 5% 11% 5% 9% 34M 2015-03-31
Parvest Equity Europe Small Cap I 1% 18% 26% 18% 9% 1393M 2015-03-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 3% 3% 3% 9% 2350M 2015-03-31
UBS ETF (LU) MSCI Swtzl 20/35 acc 1% 2% 9% 2% 9% 343M 2015-03-31
Templeton Asian Growth X Acc $ 0% 2% 8% 2% 9% 4295M 2015-03-31
Placerum Balanserad I Ins 0% 6% 11% 6% 9% - 2015-03-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 23M 2013-04-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
Vitruvius US Equity BI EUR 1% 9% 18% 9% 9% 99M 2015-03-31
Mirova Global Trans Energy Eq I/A EUR 4% 19% 25% 19% 9% 51M 2015-03-31
Alken Absolute Return Europe H 0% 6% 6% 6% 9% 2331M 2015-03-31
Pictet-Pacific Ex Japan Index I USD -1% 2% 0% 2% 9% 382M 2015-03-31
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
Generali IS Euro Bonds AX 1% 5% 14% 5% 9% 846M 2015-03-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
Loomis Sayles Instl High Income S/A USD 0% 1% 1% 1% 9% 236M 2015-03-31
Parvest Equity Pacific ex-Japan I 4% 17% 37% 17% 9% 143M 2015-03-31
BNY Mellon Co Fd Glb EM A USD -2% 1% 0% 1% 9% 30M 2015-03-31
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
Plato IIF Emerging Markets Equities Inst 2% 15% 28% 15% 9% 309M 2015-03-31
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 1% 9% 1% 9% - 2015-03-31
AXA WF European Hi Yield Bds M(H)-C GBP 0% 3% 5% 3% 9% 41M 2015-03-31
Montreux Care Home Fund A GBP 0% 0% 15% 0% 9% - 2015-02-28
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
Aviva Investors Eurp Real Estate Secs I 0% 18% 38% 18% 9% 76M 2015-03-31
NN (L) US Growth Equity I Cap USD -1% 4% 18% 4% 9% 417M 2015-03-31

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