SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú AAA SIF – Growth share 2 0% 2% 6% 2% 2% 90M 2015-03-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
Eurizon MltMngr Stars Priv Style TR I 1% 4% 6% 4% 2% 39M 2015-03-31
OYSTER US Value I USD2 1% 6% 6% 2% 8% 65M 2015-04-30
AB SICAV Asia Pacific Eq Inc S USD -1% 2% 6% 2% 8% 8M 2015-03-31
IPM US Equity Fund IA-D -3% 0% 6% -2% 17% 158M 2015-04-30
MFS® Meridian Glbl Equity I1 USD Acc 0% 2% 6% 2% 8% 4295M 2015-03-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Schroder ISF Euro High Yield I Acc 0% 3% 6% 3% 9% 148M 2015-03-31
BNPP A Fd Asia Focused M-Asset I 0% 2% 6% 2% 5% 11M 2015-03-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 0% 6% 2% 9% 4166M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 4% 6% 4% 10% 106M 2015-03-31
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
T. Rowe Price EURO Cor Bd I EUR 0% 0% 6% 1% 4% 105M 2015-04-30
Man Convertibles Global MUS I166 USD Acc 0% 5% 6% 5% 6% 741M 2015-03-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
Zenit Multistrategy Defender I Acc 1% 5% 6% 9% 1% 3M 2015-04-30
JPM ISF II Alt Strats I (acc)-EUR Hdg 1% 3% 6% 3% 6% 62M 2015-03-31
Templeton Frontier Markets I YDis £ 2% 3% 6% 4% 13% 933M 2015-04-30
Lux Flex - US Global Leaders A acc 0% 3% 6% 3% 13% 24M 2015-03-31
PAF-World Equity Hedge-HR-EUR 1% 4% 6% 4% 4% 431M 2015-03-31
Aberdeen Global Flexible Equity I2 0% 2% 6% 3% 6% 5M 2015-04-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Robeco Financial Institutions Bonds FH $ 0% 1% 6% 2% 7% 1334M 2015-04-30
MFS® Meridian Global Energy I1 EUR Acc 3% 9% 6% 13% 11% 19M 2015-04-30
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31
BSF Euro Dynamic Diversified Gr I2 € 0% 2% 6% 2% 4% 807M 2015-03-31
Candriam Bds Euro Corp Ex-Fincls N Acc 0% 1% 6% 6% 3% 38M 2014-10-31
HSBC Portfolios World Selection 1 ZCHEUR 0% 0% 6% 2% 4% 458M 2015-04-30

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