SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31
T. Rowe Price EURO Cor Bd Ih USD 0% 2% 7% 2% 5% 113M 2015-03-31
Franklin Glb Corp High Yield I Acc £ 2% 4% 7% 4% 7% 20M 2015-03-31
Generali IS Centr&East Europ Bds AY 1% 4% 7% 4% 0% 59M 2015-03-31
Generali IS Centr&East Europ Bds AX 1% 4% 7% 4% 4% 59M 2015-03-31
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 236M 2015-02-28
Fulcrum Alternative BetaPlus Daily B EUR 0% 1% 7% 1% 0% 134M 2015-03-31
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
Parvest Bond World Corporate IH EUR 0% 2% 7% 2% 7% 147M 2015-03-31
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 1% 7% 1% 0% 61M 2015-03-31
Swisscanto SmartCore Asia Pacific Eq J 0% 5% 7% 5% 10% 31M 2015-03-31
MLIS York Event Driven UCITS E2 GBP 1% 5% 7% 5% 8% 712M 2015-03-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 0% 2% 7% 2% 3% 91M 2015-03-31
OYSTER Italian Value I EUR 5% 20% 7% 20% 1% 71M 2015-03-31
Triodos Microfinance Fund I Acc 0% 2% 7% 2% 6% 239M 2015-03-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Fidelity Asian Aggressive I-Acc-USD 0% 4% 7% 4% 8% 57M 2015-03-31
HSBC GIF Thai Equity J1C -2% 0% 7% 0% 6% 96M 2015-03-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% 2% 7% 2% 8% 1653M 2015-03-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% 2% 7% 2% 6% 777M 2015-03-31
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31
SLI European Corp Bd Z Inc 0% 2% 7% 2% 6% 3015M 2015-03-31
Triodos Microfinance Fund I Inc 0% 2% 7% 2% 5% 239M 2015-03-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Itaú AAA SIF – Aggressive Growth share 3 0% 2% 7% 2% 5% 58M 2015-03-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
F&C Portfolios European SmCp I GBP Inc 1% 9% 7% 9% 16% 339M 2015-03-31

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