SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
Carnegie WorldWide Long/Short 3% 11% 25% 8% 10% 97M 2015-02-28
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 6% 13% 21% 14% 10% 1M 2015-02-28
Pictet EUR High Yield HI-USD 2% 2% 3% 3% 10% 1288M 2015-02-28
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 2% 18% 41% 14% 10% 6M 2015-02-28
Mirae Asset Asia Pacific Equity I $ 2% 2% 14% 6% 10% 34M 2015-02-28
Nordea-1 European High Yield Bd HBI USD 1% 2% 5% 2% 10% 3538M 2015-02-28
Edgewood L Sel US Select Growth I EUR 5% 13% 39% 12% 10% 1689M 2015-02-28
SSgA Telecommunication Index Eq I USD 4% 0% 4% 5% 10% 1M 2015-02-28
AXA WF Frm Italy M-C EUR 9% 16% 12% 20% 10% 482M 2015-02-28
MFS® Meridian Europ Value I1 USD 4% 3% 2% 6% 10% 4295M 2015-02-28
Templeton Glbl Total Return I Acc $ 1% -1% 2% 1% 10% 4295M 2015-02-28
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
HSBC GIF Global Emerg Mkts Bd ICEUR 2% 10% 27% 9% 10% 4295M 2015-02-28
BGF Japan Flexible Equity X2 6% 4% 18% 3% 10% 4295M 2015-02-28
BlueBay Global Convert Bd I GBP Acc 3% 0% -2% 2% 10% 822M 2015-02-28
Fulcrum Global Equity Z GBP 5% 3% 11% 4% 10% 170M 2015-02-28
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
Kairos Intl Italia X EUR inc 4% 0% 0% 0% 10% 442M 2015-02-28
Degroof Eqs US Index I EUR 6% 13% 40% 10% 10% 125M 2015-02-28
Akragas SIF SICAV Heracles Fund (USD) C 3% 6% 15% 8% 10% 422M 2015-02-28
JB Smart Equity ETF Europe S-CHF 9% 1% 0% 1% 10% 24M 2015-02-28
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 3% 8% 2% 10% 3943M 2015-02-28
Pictet Security-I EUR 7% 17% 35% 13% 10% 564M 2015-02-28
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
Franklin GCC Bond I Acc $ 0% 0% 7% 1% 10% 21M 2015-02-28

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