SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mirabaud Convertible Bds Glb IH EUR Acc 0% 4% 7% 5% 7% 106M 2015-04-30
Mirabaud Global HY Bonds I USD Acc 0% 3% 2% 3% 5% 282M 2015-04-30
GCM Total Return A 0% 8% 18% 8% 6% 20M 2015-03-31
F&C Portfolios European SmCp I GBP Inc 0% 8% 12% 10% 16% 339M 2015-04-30
Areca Value Discovery EUR 0% 3% 8% 3% 8% 389M 2015-03-31
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
Manulife GF Asia Total Return I 0% 0% 2% 0% 4% 91M 2015-04-30
Aberdeen Glb Sel Euro HY Bd I2 0% 3% 3% 4% 5% 602M 2015-04-30
Invesco European Growth Equity I 0% 9% 22% 16% 6% 57M 2015-04-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
Templeton Global Bond I YDis €-H1 0% 1% 2% 1% 4% 4295M 2015-04-30
Allianz Euro Bond Strategy IT EUR 0% 3% 11% 3% 5% 241M 2015-03-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Mirabaud Eq. Swiss Small and Mid I CHF 0% 18% 7% 6% 11% 514M 2015-04-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
LO Selection - Conservative (EUR) IA 0% 5% 10% 5% 3% 155M 2015-03-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
Oaktree (Lux) Fds - Glbl HY Bd IB 0% 2% 1% 3% 6% 362M 2015-04-30
OYSTER ForExtra Yield (USD) I USD 0% -4% -9% -1% -5% 24M 2015-02-28
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 4% 5% 5% 10% 106M 2015-04-30
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 1130M 2014-10-31
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
NPB Dynamic Fixed Income 0% 1% 0% 2% 0% 10M 2015-04-30
BNPP L1 Equity World Qual Focus I 0% 9% 0% 16% 19% 200M 2015-04-30
Quoniam Fd Sel - Eurp Eq Dynmc EUR I 0% 8% 0% 17% 16% 84M 2015-04-30
Allianz US High Yield I2 (H2-EUR) EUR 0% 2% 0% 3% 4% 4295M 2015-04-30
LF LUX S&P Cap IQ R2P Glb High Yield IC€ 0% 2% 0% 3% 2% 65M 2015-04-30
Investec GSF Mexican Equity Fund I USD 0% 5% -10% 0% -5% 5M 2015-04-30

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