SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Permal MMF (LUX) China Strategy EUR A 6% 8% 25% 8% 4% 149M 2015-03-31
Aberdeen Glb Asia Pac Eq Z2 5% 7% 7% 8% 11% 4295M 2015-04-30
Parvest Convertible Bd Europe I C 0% 8% 9% 8% 3% 1117M 2015-03-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
UBAM SNAM Japan Equity Val I JPY Acc -1% 8% 28% 8% 5% 4295M 2015-03-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Parvest Convertible Bd Europe I D 0% 8% 0% 8% 15% 1117M 2015-03-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
UBAM Euro Equity Income I GBP Inc 1% 8% 0% 8% 10% 43M 2015-03-31
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
AXA WF Optimal Income M-C EUR 1% 8% 12% 8% 10% 556M 2015-03-31
Investec GSF Glbl Energy I Acc Grs EUR 0% 8% -6% 8% 10% 710M 2015-03-31
Nextam Partners MM American Eq I -2% 5% 30% 8% 2% 44M 2015-04-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
GS China Opportunity I Inc 5% 8% 18% 8% 7% 7M 2015-03-31
KBC Instl Global Acc -1% 4% 16% 8% 4% 71M 2015-04-30
db x-trackers MSCI Europe Mid Cap(DR)1C 4% 8% -1% 8% 2% 35M 2015-04-30
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
GCM Total Return A 0% 8% 18% 8% 6% 20M 2015-03-31
Pictet-Greater ChinaI JPY Pic 1% 8% 37% 8% 22% 4295M 2015-03-31
Candriam Sust World Bonds I Acc 2% 8% 22% 8% 7% 12M 2015-03-31
Goodhart Ptnrs Hrz Michinori JpnEq A JPY 2% 8% 25% 8% 24% 4295M 2015-03-31
Templeton Glbl Total Return I YDis € -3% 2% 24% 8% 11% 4295M 2015-04-30
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31

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