SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European Div Corp Bd BI EUR 0% 2% 7% 1% 7% 84M 2015-02-28
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 7% 2% 8% 2596M 2015-02-28
Investec GSF Glbl Mlt-Asst Inc I $ Acc 1% 1% 7% 1% 6% 42M 2015-01-31
Franklin Japan I Acc $ 5% 6% 7% 8% 0% 212M 2015-02-28
SLI European Corp Bd D Acc 0% 2% 7% 1% 5% 2989M 2015-02-28
GS Systematic MI VolTaR4 15-11 Port IJPY 1% 3% 7% 1% 3% - 2015-01-31
Eastspring Inv Asian Bond C USD 0% 0% 7% 1% 4% 2344M 2015-02-28
SLI European Corp Bd D Dis 0% 2% 7% 1% 6% 2989M 2015-02-28
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Catella Nordic L/S Equity I 6% 6% 7% 6% 4% 305M 2015-02-28
MLIS CCI HlthC L/S Ucits USD D Acc 4% 4% 7% 4% 10% 596M 2015-02-28
Fulcrum Alternative BetaPlus Daily P GBP 0% 1% 7% 0% 0% 76M 2015-02-28
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
AXA WF Euro Credit IG M-C EUR 0% 2% 7% 1% 5% 453M 2015-02-28
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 1% 7% 2% 4% 33M 2015-02-28
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 1% 1% 7% 1% 6% 42M 2015-01-31
BGF Global Corporate Bond Hdg X4RF GBP 0% 2% 7% 1% 0% 943M 2015-02-28
JPM Global Corp Bd X EUR(Hdg) Acc 0% 2% 7% 2% 4% 3549M 2015-02-28
Rovere Bilanciato Obbligazionario IC 1% 2% 7% 2% 3% 68M 2015-02-28
HSBC GIF Global Inflation Lnkd Bd ICHEUR -1% 1% 7% 2% 5% 18M 2015-02-28
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Candriam Bds World Government Plus IH -1% 2% 7% 1% 3% 83M 2015-02-28
UBS (Lux) KSS Dyn Alpha USD I-X 1% 2% 7% 2% 6% 659M 2015-02-28
GS BRICs Portfolio I USD Inc 3% 1% 7% 7% 0% 256M 2015-02-28
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Eastspring Inv Asian Bond ACDM CAD H 0% 1% 7% 1% 4% 2994M 2015-02-28
HSBC GIF Euro Credit Bond Total Ret IC 0% 2% 7% 1% 8% 102M 2015-02-28
Threadneedle (Lux) Asian Equity Inc AEH 3% 2% 7% 5% 7% 21M 2015-02-28
Threadneedle (Lux) Global Focus AEH 5% 2% 7% 3% 0% 33M 2015-02-28
LO Funds - Convertible Bond (EUR) S A 2% 3% 7% 3% 10% 4295M 2015-02-28

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