SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV L/S Eq AsaPac H 1% 2% 10% 2% 4% 37M 2015-03-31
JPM Asia Equity X (acc) - USD 1% 3% 4% 3% 4% 110M 2015-03-31
UBAM Euro 10-40 Convertible Bond I EUR 1% 6% 5% 6% 0% 741M 2015-03-31
JB EF Luxury Brands-CHF C 1% -1% 7% -1% 7% 379M 2015-03-31
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
Multiflex SICAV Carnot Effici Engy CHF D 1% 2% -2% 2% 1% 89M 2015-03-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Schroder ISF Taiwanese Equity I Inc 1% 7% 11% 7% 7% 291M 2015-03-31
Pictet-Em Lcl Ccy Dbt I dy GBP 1% 0% -1% 0% 2% 3701M 2015-03-31
SLI Asian Equities Z 1% 4% 8% 4% 18% 44M 2015-03-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
Nordea-1 European Covered Bond X EUR 1% 2% 10% 2% 9% 607M 2015-03-31
Globalance Sokrates I CHF Acc 1% -1% 3% -1% 2% 36M 2015-03-31
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
JPM Emerging Markets Eq I (dist)-GBP 1% 7% 13% 7% 4% 2841M 2015-03-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
Ascensus Trend I 1% 10% 21% 10% 14% - 2015-03-31
HSBC GIF Mexico Equity ICEUR 1% 12% 18% 12% 4% 283M 2015-03-31
Arkess Sicav Emerald Return I EUR Acc 1% 5% 0% 5% 8% 16M 2015-03-31
BNP Paribas B Instl II Divers Bds IP 1% 4% 12% 4% 7% 27M 2015-03-31
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Invesco Euro Inflation-Linked Bond I 1% 4% 8% 4% 3% 21M 2015-03-31
LO Selection - Sovereign Bond PA 1% 4% 11% 4% 3% 186M 2015-03-31
Alias Inv Lyxor Hedge Index IE 1% 3% 1% 3% 1% 30M 2015-03-31
AXA WF Frm Europe FC EUR 1% 7% 15% 15% 16% 1228M 2013-11-30
Prifund Alpha Concentrated C USD 1% 3% 4% 3% 0% 106M 2015-03-31
DIAMAN SICAV Trend Follower I 1% 6% 8% 6% 3% 4M 2015-03-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 4% 13% 4% 10% 1116M 2015-03-31

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