SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS (Lux) Global Bal Convert Bd EBH EUR 1% 5% 6% 6% 5% 325M 2015-04-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 4% 6% 6% 11% 77M 2015-04-30
DNCA Invest Eurose I EUR 0% 3% 6% 6% 6% 4295M 2015-04-30
ACMB SICAV Asia Mul-Ast IncPort S1 USD 4% 6% 6% 6% 6% 36M 2015-04-30
JB AA Defender Fd-EUR C 0% 2% 6% 3% 3% 12M 2015-04-30
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 0% 6% 1% 5% 35M 2015-04-30
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Manulife GF Asian Small Cap Eqs HI 6% 11% 6% 16% 15% 461M 2015-04-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Henderson Gartmore UK Abs Ret I$ H 0% 1% 6% 2% 6% 2296M 2015-04-30
Schroder ISF QEP Glbl Blend I$ Acc 3% 7% 6% 5% 11% 424M 2015-04-30
Nordea-1 European Low CDS Gov Bd BI EUR -1% 0% 6% 2% 2% 44M 2015-04-30
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
AB SICAV RMB Income Plus S1 USD 0% 2% 6% 2% 6% 571M 2015-04-30
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
Eurizon MltMngr Stars Priv Style TR I 0% 2% 6% 4% 2% 39M 2015-04-30
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
MS INVF Glbl Conv Bond ZH Acc 1% 5% 6% 5% 9% 1610M 2015-04-30
MS INVF Glbl Conv Bond ZHX Inc 1% 5% 6% 5% 9% 1610M 2015-04-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 2% 6% 2% 5% 11M 2015-04-30
OYSTER Multi Strategy Alternative USD A 0% 2% 6% 2% 3% 139M 2015-03-31
Sparinvest SICAV Long Danish Bds DKK I -1% 0% 6% 1% 5% 289M 2015-04-30
Maya Fund A 0% 4% 6% 4% 8% 15M 2015-03-31

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