SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SF Lux 3 - GAM Car EUR R 0% 1% 4% 6% 0% 101M 2015-05-31
HSBC ISF Opportunities (USD) ZC 0% 0% 4% 2% 4% 9M 2015-05-31
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 796M 2015-02-28
Pictet-Em Lcl Ccy Dbt I dm JPY 1% 0% 4% 0% 2% 4295M 2015-05-31
Pictet-Em Lcl Ccy Dbt I JPY Pic 1% 0% 4% 0% 5% 4295M 2015-05-31
HSBC ISF Opportunities (USD) ZD 0% 0% 4% 2% 2% 9M 2015-05-31
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
Sparinvest SICAV Long Danish Bds DKK I -1% -1% 4% 0% 5% 289M 2015-05-31
SLI Global Equities Cl Z Acc 1% 2% 4% 6% 4% 334M 2015-05-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc -2% 5% 4% 8% 6% 6M 2015-05-31
UBS ETF (LU) MSCI UK hedged EUR acc 0% 1% 4% 7% 7% 203M 2015-05-31
Santander AM Euro Corporate Bond I 0% -1% 4% 0% 5% 32M 2015-05-31
JPM Aggregate Bond I USD Acc 0% 0% 4% 0% 5% 2420M 2015-05-31
JPM Aggregate Bond I (Dist)-USD 0% 0% 4% 0% 5% 2420M 2015-05-31
RBC Funds (Lux) Balanced Port O USD 0% 0% 4% 3% 8% 24M 2015-05-31
Thalia Alternative SICAV EMMA Mlt Stra B 1% 3% 4% 2% 0% 36M 2015-05-31
MS INVF Euro Corporate Bond Z 0% 0% 4% 1% 7% 3709M 2015-05-31
European Credit ECM Divers Crdt Alpine2A 0% 1% 4% 1% 10% - 2015-03-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF -2% -5% 4% -2% 5% 56M 2015-06-30
RWC Income Opportunities Fund B GBP Inc 0% 0% 4% 4% 6% 266M 2015-05-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 4% 0% 3% 136M 2015-05-31
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 34M 2012-10-31
HSBC GIF RMB Fixed Income ZC 1% 4% 4% 2% 4% 255M 2015-05-31
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
GS GIVI Glbl Eq-GM Tilt I Close Acc 0% 1% 4% 5% 13% 59M 2015-05-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 0% 4% 0% 5% 72M 2015-05-31

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