SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
db x-trackers Stoxx Eurp600 IndlGds 1C 1% 17% 17% 17% 5% 20M 2015-03-31
JPMorgan Greater China I (acc) 1% 5% 17% 5% 6% 1573M 2015-03-31
GS BRICs Portfolio I GBP Inc 2% 10% 17% 10% 0% 162M 2015-03-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 0% 5% 17% 5% 15% 74M 2015-03-31
BNPP L1 Bond Europe Plus I 1% 6% 17% 6% 5% 678M 2015-03-31
Candriam Bds Glbl Sovereign Qual I 2% 6% 17% 6% 4% 135M 2015-03-31
Bakersteel Global Precious Mtl I -3% 13% 17% 13% 2% 16M 2015-03-31
Nordea-1 European Sm & Mid Cap Eq BI EUR 2% 16% 17% 16% 20% 458M 2015-03-31
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
Handelsbanken Emerging Mkts Bd BI 0% 6% 17% 6% 2% 3633M 2015-03-31
ECM Senior Secured Fund LL ACCU EUR -1% 14% 17% 14% 0% 229M 2015-02-28
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
NBG Intl Fds European Allstars B 3% 18% 17% 18% 3% - 2015-03-31
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
BG SICAV European Equities BX 1% 17% 17% 17% 0% 75M 2015-03-31
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
BNP Paribas B Institutional I Balanced I 1% 7% 17% 7% 5% 70M 2015-03-31
UBS (Lux) ES US Opp $ U-X Acc 7% 5% 17% 3% 7% 164M 2015-02-28
LGT Bond Fund EMMA LC (EUR) IM 1% 9% 17% 9% 8% 169M 2015-03-31
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
JB Multicoop Global Selection EUR C -3% -4% 17% -2% 0% 10M 2011-06-30
Franklin European Dividend I Acc € 0% 14% 17% 14% 15% 124M 2015-03-31
ComStage STOXX®Europe 600 IndGd&SvNR ETF 1% 18% 17% 18% 11% 10M 2015-03-31
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 4% 17% 4% 17% 1101M 2015-03-31
Nordea-1 US Corporate Bond BI GBP 4% 6% 17% 6% 13% 2396M 2015-03-31
MLIS Diversified Futures Ucits EUR D Acc 1% 5% 17% 5% 12% 219M 2015-03-31

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