SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Idx Fd (Lux) Equites Em Mkts EB 7% 9% 7% 9% 4% 487M 2015-04-30
Barclays Port SICAV GlobalBeta 3 I£ Acc 1% 2% 7% 3% 0% 216M 2014-05-31
db x-trackers FTSE 100 (SA) 3% 7% 7% 6% 10% 26M 2015-04-30
KBC Instl Euro Bds Def Acc 0% 0% 7% 1% 4% 53M 2015-04-30
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Pictet-Quality Global Equities I USD 2% 3% 7% 2% 14% 877M 2015-04-30
JB BF Euro-EUR C 0% 0% 7% 1% 4% 120M 2015-04-30
Astra Sicav SIF Bach A 0% 3% 7% 6% -3% - 2015-04-30
AB SICAV RMB Income Plus S USD 0% 2% 7% 2% 6% 571M 2015-04-30
ING (L) Protected 170 I EUR 0% 1% 7% 2% 5% 30M 2015-04-30
East Capital (Lux) Baltic C EUR 2% 7% 7% 9% 1% 60M 2015-04-30
PAF-World Equity Hedge-R USD 0% 2% 7% 3% 4% 484M 2015-04-30
AXA WF Euro 5-7 M-C EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
Pictet Alter Funds World Eqty Hdg HI CHF 0% 2% 7% 3% 4% 453M 2015-04-30
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Mirabaud Convertible Bds Glb IH EUR Acc 0% 4% 7% 5% 7% 106M 2015-04-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
BNPP L1 Diversified World Stability I 0% 2% 7% 5% 2% 92M 2015-04-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Coral Student Portfolio G SGD 0% 2% 7% 2% 0% 331M 2015-03-31
JPM Emerg Mkts Divers Eq X (acc) - USD 8% 9% 7% 10% 3% 553M 2015-04-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 0% 0% 7% 2% 4% 111M 2015-04-30
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF -1% 0% 7% 0% 5% 45M 2015-04-30
VAM International Real Estate Eq B $ 4% 6% 7% 6% 7% - 2015-04-30
GS II Tactical Tilt Portfolio IO USD Acc 0% 5% 7% 5% 10% 1771M 2015-04-30

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