SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ashmore SICAV EM Asian Corp Dbt I $ Dis 1% 3% 7% 3% 6% 45M 2015-04-30
AXA WF Euro 5-7 I-C EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
AXA WF Euro 5-7 I-D EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
Aviva Investors Glbl Convert I GBP Inc 0% 1% 7% 4% 0% 1069M 2015-04-30
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
BANOR SICAV Italy Long Short Equity I 0% 7% 7% 11% 6% 85M 2015-04-30
CMI UK Eq Index Tracking Fd SC3 2% 4% 7% 7% 0% 49M 2015-04-30
Eastspring Inv Global Eq Navigator D Acc 3% 8% 7% 7% 8% 90M 2015-04-30
Neutral SICAV Equity Value Fd I USD Cap 0% 7% 7% 11% 7% 21M 2015-04-30
AB SICAV RMB Income Plus II USD S EUR H 0% 2% 7% 2% 5% 11M 2015-04-30
BGF World Financials X2 USD 2% 8% 7% 3% 7% 463M 2015-04-30
Nordea-1 Multi Asset HBI SEK -1% 1% 7% 4% 1% 2786M 2015-04-30
Aviva Investors Glbl Convert I GBP Acc 0% 1% 7% 4% 7% 1069M 2015-04-30
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP 0% 0% 7% 2% 5% 13M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A2 GBP H -1% -1% 7% 0% 6% 601M 2015-04-30
JB Multipartner LUKB Glb Convert EUR C 1% 4% 7% 7% 3% 73M 2015-04-30
MLIS York Event Driven UCITS D EUR -3% 5% 7% 2% 9% 960M 2015-04-30
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
Montreux Care Home Fund B USD 0% 1% 7% 1% 0% - 2015-04-30
Montreux Care Home Fund C USD 0% 1% 7% 1% 0% - 2015-04-30
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
Nordea-1 European Corp Bond Plus X EUR 0% 0% 7% 1% 7% 125M 2015-04-30
Pharus SICAV Total Return B 0% 3% 7% 5% 0% 15M 2015-04-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 2% 7% 128M 2015-04-30
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
Templeton Asian Growth X Acc $ 0% 1% 7% 3% 9% 4295M 2015-04-30
DB Platinum CROCI US Dividends I1C-U 1% 5% 7% 0% 17% 181M 2015-04-30

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