SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
F&C Emerging Markets Bond I USD Inc -2% -1% 5% 5% 9% 177M 2014-12-31
GS US Mortgage Backed Secs I Acc € Hdgd 0% 1% 5% 5% 5% 122M 2014-12-31
Schroder ISF Global Smaller Comp I 0% 2% 5% 5% 8% 241M 2014-12-31
Ruffer SICAV Total Return Intl C USD Acc 0% 4% 5% 5% 5% 1594M 2014-12-31
Alpha Genesis Lateef US Multi Cap Eq I 0% 5% 5% 5% 0% 24M 2014-12-31
SLI Global Absol Ret Strat D Acc 0% 1% 5% 5% 6% 4295M 2014-12-31
SLI Global Absol Ret Strat D Dis 0% 1% 5% 5% 6% 4295M 2014-12-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
JPM Global Convert EUR I EUR Inc 0% 2% 5% 5% 3% 2101M 2014-12-31
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
MS INVF Global Brands ZH GBP -1% 2% 5% 5% 13% 4295M 2014-12-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 5% 5% 6% 570M 2014-12-31
Neuflize Europe I 3% 6% 5% 5% 0% 96M 2014-12-31
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
Ruffer SICAV Total Return Intl C EUR Acc 0% 4% 5% 5% 4% 1317M 2014-12-31
Vontobel Fund - Robusta HI (hedged) USD 1% 2% 5% 5% 5% 47M 2014-12-31
DINVEST MULTI-CTA I CAP EUR 2% 4% 5% 4% -5% 7M 2014-11-30
Candriam L Flexible Asst Allocat I € Acc 0% 1% 5% 5% 5% 138M 2014-12-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Schroder GAIA Cat Bond I USD Acc 0% 0% 5% 5% 5% 764M 2014-12-31
JB BF Emerging (USD)-EUR C -2% -1% 5% 5% 0% 219M 2014-12-31
JB BF Emerging (USD)-EUR Ca -2% -1% 5% 5% 0% 219M 2014-12-31
Amundi Fds Bd Euro High Yield IE-D 0% 0% 5% 5% 7% 902M 2014-12-31
IPM RAFI Europe IC-C -1% -1% 5% 5% 5% 142M 2014-12-31
Amundi Fds Bd Euro High Yield IE-C 0% 0% 5% 5% 6% 902M 2014-12-31
Jupiter Merlin Mgd European E EUR Acc 0% 3% 5% 5% 8% 43M 2014-12-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg -1% 0% 5% 5% 1% 1950M 2014-12-31
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 5% 5% 5% 631M 2014-12-31

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