SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SKY Harbor Global - US SD HY A USD Inc 1% 2% 0% 2% 2% 2805M 2015-04-30
HSBC ISF Opportunities (USD) ZD 1% 1% 6% 3% 2% 10M 2015-04-30
Allianz US High Yield WT USD 1% 2% 0% 3% 4% 4295M 2015-04-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.A 1% 2% 4% 2% 3% 98M 2015-03-31
Thalia Alternative SICAV Arbtrg Opps B 1% 2% 5% 2% 0% 151M 2015-04-30
Fidelity Inst Emerging Markets I-Acc-USD 1% 4% 9% 6% 6% 193M 2015-04-30
Franklin US Equity I Acc €-H1 1% 10% 17% 6% 6% 609M 2015-04-30
BlueBay Emerging Mkt Sel Bd I GBP 1% -1% -3% 0% 3% 1411M 2015-04-30
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
BlueBay Emerging Market Bond I GBP 1% 1% 0% 2% 0% 747M 2015-04-30
CapitalAtWork European Eq at Work I 1% 9% 17% 18% 9% 382M 2015-04-30
Pictet-Asian Local Currency Dbt I USD 1% 0% 1% 1% 5% 1049M 2015-04-30
LO Selection - Sovereign Bond PA 1% 4% 11% 4% 3% 186M 2015-03-31
BlueBay Emerging Mkt Corp Bd I EUR (Pf) 1% 2% 3% 2% 8% 1424M 2015-04-30
AXA WF Frm Europe FC EUR 1% 7% 15% 15% 16% 1228M 2013-11-30
JPM Global High Yield Bd I EUR Hdg Inc 1% 2% 2% 3% 6% 4295M 2015-04-30
Aberdeen Global II Glb Govt Bd J2 1% -1% -4% -1% 3% 102M 2015-04-30
BlueBay Emerging Mkt Corp Bd I USD (AID) 1% 2% 3% 2% 6% 1595M 2015-04-30
Lucent Strategic Land Fund Class A EUR 1% 1% 8% 2% 15% 86M 2015-04-30
Prifund Alpha Concentrated C USD 1% 3% 4% 3% 0% 106M 2015-03-31
LIP SICAV-FIS S Investor Equit B 1% 10% 10% 15% 0% 59M 2015-04-30
CS (Lux) Global Value Bond EBH CHF 1% 2% 0% 2% 6% 449M 2015-04-30
Itaú AAA SIF – Growth share 2 1% 3% 6% 3% 3% 86M 2015-04-30
DINVEST - CORE FUND - S(G) - EUR 1% 2% -2% 2% 0% 52M 2015-03-31
BlueBay Emerging Mkt Sel Bd I USD 1% -1% -3% 0% 4% 2169M 2015-04-30
Schroder ISF Italian Eq I 1% 15% 12% 23% 12% 354M 2015-04-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Itaú AAA SIF – Growth share 3 1% 3% 7% 3% 3% 86M 2015-04-30
Vontobel Emerging Markets Eq H CHF Hdg 1% -1% 4% 1% 1% 4295M 2015-04-30
db x-trackers II Barclays GlbAgg Bd1C 1% 0% -4% 0% -2% 548M 2015-04-30

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