SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
Henderson Horizon Global Tech I1 GBP 0% 9% 18% 18% 14% 2065M 2014-12-31
GS II Tactical Tilt Portfolio IO USD Acc 0% 0% 1% 1% 9% 1739M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 0% -6% -6% 2% 222M 2014-12-31
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Nordea-1 US Corporate Bond HX SEK 0% 0% 6% 6% 7% 4295M 2014-12-31
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 6% 5% 4295M 2014-12-31
Amundi Fds Convertible Europe IE-D 0% 1% 3% 3% 9% 628M 2014-12-31
Aviva Investors Glbl Convert Ih CHF Acc 0% 1% 3% 3% 4% 1831M 2014-12-31
Aviva Investors Glbl Convert Rx GBP Acc 0% 2% 3% 3% 7% 1182M 2014-12-31
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 4% 4% 4% 3472M 2014-12-31
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3564M 2014-04-30
JPM Global Corp Bd I (acc) EUR Hdg 0% 1% 7% 7% 7% 3290M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 3% 3% 2% 102M 2014-12-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
SLI Global Corporate Bond D Acc GBP Hgd 0% 1% 8% 8% 6% 360M 2014-12-31
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 6% 6% 4% 134M 2014-12-31
Petercam L Bonds EUR Corp Hi Yld E 0% 1% 9% 9% 9% 30M 2014-12-31
Multi Strategy SICAV–Pendulum cls I USD 0% 0% 4% 4% 5% 227M 2014-12-31
HDF Xiphias International Class A USD 0% -2% -2% -4% 0% - 2011-10-31
HDF Xiphias International Class C EUR 0% -1% -2% -4% 0% - 2011-10-31
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.A 0% 0% 2% 2% 3% 98M 2014-12-31
HDF Sicav SP(Lux)Altern Long Term A EUR 0% -3% 0% 0% 0% - 2010-07-31
Multi Strategy SICAV–Pendulum cls I EUR 0% 0% 4% 4% 3% 180M 2014-12-31
R Investments SICAV - OPAL E CC 0% 0% -1% -1% 0% 34M 2014-12-31
FMG (EU) Rising 3 Fund B NOK 0% -5% -7% -6% 0% 125M 2014-02-28
Generali IS Euro Bonds 3/5Y BX 0% 1% 6% 6% 5% 19M 2014-12-31

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