SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PEH Q-Renten Global I 0% 0% 3% 0% 1% 10M 2012-05-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 3% 2% 3% 2% 1M 2015-03-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
BlueBay Global High Yield Bd I EUR 0% 2% 2% 3% 0% 479M 2015-04-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
Nordea-1 US High Yield Bond X USD 0% 2% 0% 2% 7% 1317M 2015-04-30
Templeton Global Bond I Acc NOK-H1 0% 1% 4% 1% 2% 4295M 2015-04-30
SSgA EMU Index Real Estate Fund B 0% 0% 13% 15% 14% 54M 2014-10-31
AXA WF Glbl High Yield Bonds I(H)-D EUR 0% 3% 2% 3% 5% 1323M 2015-04-30
Donatello Sicav 1 I 0% 2% 9% 4% 5% 81M 2015-04-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% 3% 4% 4% 4% 646M 2015-04-30
JPM Highbridge US STEEP I acc perf USD 0% 7% 13% 2% 16% 3531M 2015-04-30
BlackRock GIF Global Gov Bond Index X2 0% -1% -5% -2% -2% 98M 2015-04-30
NN (L) First Cl Yld Opps Z Cap EUR 0% 2% 1% 2% 4% 231M 2015-04-30
BlueBay Global High Yield Bd I EUR (AID) 0% 2% 2% 3% 7% 479M 2015-04-30
SKY Harbor Global - US SD HY A EURH Acc 0% 2% 0% 1% 3% 2503M 2015-04-30
Henderson Gartmore Japan Abs Ret I £ Hdg 0% 2% 6% 1% 3% 12M 2015-04-30
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
CS PST (Lux) Global Equities L/S FBH EUR 0% 2% 0% 2% 6% 107M 2015-03-31
Pictet-Small Cap Europe I GBP 0% 8% 5% 12% 9% 238M 2015-04-30
MLIS Gotham US Eq Long Short UCITS B$ Ac 0% 1% 0% -2% -2% 55M 2015-04-30
CS PST (Lux) Global Equities L/S B USD 0% 2% 3% 2% 4% 115M 2015-03-31
Thalia Alternative SICAV L/S Eq AsaPac A 0% 2% 9% 2% 3% 37M 2015-03-31
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
Templeton Glbl Total Return I Acc $ 0% 1% 1% 0% 10% 4295M 2015-04-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30

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