SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Pictet Alter Funds SICAV - Global I USD 0% 3% 8% 4% 6% 25M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Acc 0% 0% 8% 1% 5% 1608M 2015-04-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
Franklin European Growth X Acc € 0% 9% 8% 14% 12% 1175M 2015-04-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR 1% 2% 9% 2% 4% 515M 2015-03-31
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
HSBC GIF Frontier Markets ICGBP 2% 5% 9% 6% 16% 276M 2015-04-30
HSBC GIF Frontier Markets IDGBP 2% 5% 9% 6% 9% 276M 2015-04-30
Investec GSF Global Divers Grs I $Acc 0% 1% 9% 3% 5% 64M 2015-04-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
Fidelity FAST Em Mkts I Acc USD 0% 2% 9% 5% 11% 1460M 2015-04-30
Nordea-1 Em Market Blend Bond HBI DKK 1% 1% 9% 6% 1% 920M 2015-04-30
Nordea-1 Alpha 15 HBI USD -2% 1% 9% 6% 7% 295M 2015-04-30
SC Asia Pacific Equities I 3% 6% 9% 6% 9% 100M 2015-04-30
CS (Lux) Prima Growth FBH GBP 1% 4% 9% 5% 0% 307M 2015-04-30
Amundi Fds Eq Emg Internal Demand IU-C 5% 7% 9% 8% 0% 234M 2015-04-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
JPM Euro Aggregate Bond C (acc)-EUR -1% 0% 9% 2% 9% 55M 2015-04-30
Threadneedle (Lux) UK Equities IEH 2% 4% 9% 7% 11% 168M 2015-04-30
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
Investec GSF Global Franchise S Acc 3% 6% 9% 6% 7% 1887M 2015-04-30
Candriam Bds Sust Euro Z -1% 0% 9% 2% 4% 68M 2015-04-30
SOP GlobaleAktienAllokation I -3% 6% 9% 8% 2% 45M 2015-04-30
Schroder ISF Glbl Infl Lnk Bd I 0% 0% 9% 3% 4% 774M 2015-04-30
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30

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