SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF EM Corp Dbt S Acc -2% -2% 5% 5% 5% 1071M 2014-12-31
Schroder ISF Glbl Convert Bd I 0% 3% 5% 5% 5% 1765M 2014-12-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 4% 5% 5% 4% 1584M 2014-12-31
HSBC ISF MultiAlpha Global Equity XC -1% 3% 5% 5% 15% 190M 2014-12-31
BGF ASEAN Leaders X2RF USD -3% -5% 5% 5% 8% 306M 2014-12-31
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% 0% 5% 5% 3% 662M 2014-12-31
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
Schroder GAIA Egerton Equity I 0% 4% 5% 5% 13% 866M 2014-12-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
JB AA Defender Fd-EUR C 0% 2% 5% 5% 3% 11M 2014-12-31
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 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

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