SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC Portfolios World Selection 1 ZCHEUR 0% 2% 6% 2% 4% 441M 2015-02-28
Vontobel Bond Global Aggregate HI (hdgd) 0% 3% 6% 2% 4% 108M 2015-02-28
JPM Global Corp Bd I (acc) JPY Hdg 0% 2% 6% 2% 4% 4295M 2015-02-28
Zest Absolute Return VaR 4 I Instl 1% 3% 6% 4% 4% 166M 2015-02-28
EdRF QUAM 5 D-USD 0% 2% 6% 2% 5% 615M 2015-02-28
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
AB SICAV Thematic Research S USD 6% 3% 6% 5% 8% 78M 2015-02-28
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 4% 6% 3% 9% 543M 2015-02-28
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
RBC Funds (Lux) Growth Port O GBP Hdg 3% 1% 6% 2% 11% 14M 2015-02-28
BGF World Bond X2 DKK Hedged 0% 1% 6% 1% 4% 4295M 2015-02-28
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 0% 6% 1% 3% 355M 2015-02-28
JB BF EM Investment Grade Bond C USD 0% 0% 6% 1% 1% 118M 2015-02-28
SSgA Glbl Treasury Bond Idx I USD H-C 0% 1% 6% 0% 3% 669M 2015-02-28
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
AXA WF Glbl Credit Bonds I-C USD 0% 2% 6% 2% 6% 110M 2015-02-28
Investec GSF Global Value Equity S Acc$ 5% 5% 6% 4% 6% 66M 2015-02-28
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Alpha Genesis Lateef US Multi Cap Eq I 7% 3% 6% 4% 0% 18M 2015-02-28
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
GS Glbl Corp Port.(Hedged)-I 0% 1% 6% 1% 7% 4295M 2015-02-28
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 6% 1% 6% 833M 2015-02-28
LLB Wandelanleihen (EUR) LLB 2% 2% 6% 3% 2% 289M 2015-02-28
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
BNPP A Fd Asia Focused M-Asset I 2% 1% 6% 3% 5% 11M 2015-02-28
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 2% 6% 1% 5% 534M 2015-02-28

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