SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -6% -1% 4% 239M 2015-04-30
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
SSgA Sectoral Healthcare Equity Fund I 0% 7% 28% 9% 18% 104M 2015-04-30
Schroder ISF Global Bond I 0% 0% -3% -1% 5% 2027M 2015-04-30
Eastspring Inv Thailand Equity J 0% 0% 4% 2% 10% 21M 2015-04-30
Allianz Thailand Equity IT USD 0% -2% 8% 2% 15% 230M 2015-04-30
KBC Instl US Eq Acc 0% 5% 10% 3% 5% 24M 2015-04-30
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
Itaú AAA - Moderate C2 0% 1% 5% 2% 2% 421M 2015-04-30
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% 3% -2% 3% 2% 15M 2015-04-30
Pictet Select Callisto HJ CHF 0% 1% 4% 2% 1% 129M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 409M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Nordea-1 European High Yield Bd BI GBP 0% 0% -6% -3% 8% 2660M 2015-04-30
Seeyond Global MinVariance SI/D EUR 0% 7% 33% 19% 29% 207M 2015-04-30
AXA WF European Hi Yield Bds M(H)-C GBP 0% 3% 5% 4% 9% 43M 2015-04-30
Montello Real Estate Opportunity Fund II 0% 1% 8% 1% 8% - 2015-03-31
OYSTER European Mid & Sm Cap I EUR2 0% 15% 17% 23% 14% 57M 2015-04-30
Schroder GAIA QEP Glbl Abs EUR Hdg I 0% -3% -4% -4% 0% - 2015-04-30
AB SICAV RMB Income Plus S1 USD 0% 2% 6% 2% 6% 571M 2015-04-30
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
Lyxor Diversified Fund USD 0% 2% 0% 2% 2% - 2015-03-31
Dalma Unified Return Fund 0% 9% 12% 9% 15% 15M 2015-03-31
BlueBay High Income Loan L (MFDIV) Blu 0% 1% 0% 1% 0% 419M 2015-03-31
GS Wealthbuilder MA Cnsrv I USD Acc 0% 1% 0% 2% 1% 26M 2015-04-30
Aberdeen Global Swiss Eq H EUR 2 Acc 0% 12% 0% 19% 19% - 2015-04-30

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