SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 241M 2014-03-31
Aviva Investors US Equity Income I USD 0% 3% 10% 0% 16% 87M 2015-04-30
Parvest Bond World High Yield I 0% 2% 1% 2% 5% 366M 2015-04-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 1% 2% 2% 5% 4295M 2015-04-30
ECM Senior Secured Fund EE Inc GBP 0% 2% 1% 2% 3% 200M 2015-04-30
Total Credit Fund Class A EUR Acc 0% 3% 5% 3% 10% 180M 2015-03-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 1% 1% 2% 1% 161M 2015-04-30
AC Opp - Aremus Fund EUR S 0% 6% 13% 7% 11% - 2015-04-30
JPM US Growth I (acc)-JPY 0% 7% 43% 5% 32% 4295M 2015-04-30
JPM Income Opp Plus I acc perf EURH 0% 1% 0% 1% 0% 388M 2015-04-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 5% 2% 6% 9M 2015-04-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
Alma US Convertible Fd I USD Dis 0% 3% 0% 3% 3% 140M 2015-04-30
GS Absolute Return Tracker I CHF Hdg Acc 0% 2% 4% 1% 0% 156M 2015-04-30
BBVA DIF Multi-Asset Moderate USD I 0% 3% 0% 1% 0% 57M 2015-04-30
Thalia Alternative SICAV EMMA Mlt Stra A 0% 0% 1% 0% 0% 42M 2015-03-31
Thalia Alternative SICAV EMMA Mlt Stra B 0% 0% 1% 0% 0% 39M 2015-03-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
Proxy Active Investors Inc 0% 8% 13% 17% 6% - 2015-04-30
GS Strategic Abs Ret Bd II I Acc 0% 0% -4% -1% 2% 347M 2015-04-30
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
Vontobel Global Equity I USD 0% 1% 7% 2% 6% 1549M 2015-04-30
BlueBay High Yield Bond I EUR (Perf) 0% 2% 2% 3% 7% 914M 2015-04-30
JPM Global Uncons Eq X (acc) EUR 0% 11% 39% 16% 17% 416M 2015-04-30
Planetarium - Anthilia Grey B 0% 1% 4% 0% 1% 19M 2015-04-30
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
BlueBay High Yield Corp Bd I USD 0% 2% 2% 3% 2% 299M 2015-04-30
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30

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