SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aviva Investors Glbl Convert I € Hdg Acc 2% 3% 3% 3% 3% 1509M 2015-02-28
Eastspring Inv Latin American Equity E 2% -15% -13% -5% -8% 292M 2015-02-28
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
ISPB Lux Sicav Dynamic 4 I 2% 4% 9% 2% 3% 11M 2015-01-31
Flexifund Equity China A I 2% 36% 86% 7% 18% 69M 2015-02-28
Handelsbanken Multi Asset Allc H BI 2% 6% 17% 2% 13% 4038M 2015-01-31
Templeton Glbl Total Return I Acc € 2% 9% 26% 9% 11% 4295M 2015-02-28
Templeton Glbl Total Return I MDis € 2% 9% 26% 9% 11% 4295M 2015-02-28
Aberdeen Global II USD H/Y Bd I2 EUR 2% -1% -3% 1% 7% 257M 2015-02-28
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
GS Gr & Emerg Mkts Broad Eq IX 2% 0% 9% 4% 0% 134M 2015-02-28
ING (L) Invest Energy I PLN Hdg Acc 2% 8% 8% 10% -2% 286M 2013-09-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
CMI Glb Network CMIG Access 70% Flex DC7 2% 3% 4% 2% 1% - 2015-01-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 2% 3% 8% 2% 4% 114M 2015-01-31
Belona Inversiones Financieras SIL 2% 3% 0% 2% 5% 3M 2015-01-31
Zest Absolute Return VaR 4 I Instl 2% 1% 6% 2% 4% 168M 2015-01-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
SSP OFI Convertibles Internationales I 2% 2% 1% 3% 2% 125M 2015-02-28
GS Gr & Emerg Mkts Broad Eq I Inc 2% 0% 9% 4% 10% 134M 2015-02-28
Schroder ISF QEP Global Quality I £ Inc 2% 4% 18% 4% 12% 1043M 2015-02-28
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B$ 2% 1% -2% 2% 0% 12M 2012-02-29
Fulcrum Alternative Beta Plus Z EUR 2% 1% -2% -3% -3% 17M 2013-10-31
CS S1 (Lux) S&M Cap Alpha L/S I EUR 2% 2% 22% 11% 0% 259M 2014-05-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Robeco Quant High Yield IH EUR Acc 2% 3% 0% 4% 11% 37M 2015-02-28
RBS Market Access Rogers Intl Cmdty ETF 2% -2% -12% 3% -3% 127M 2015-02-28
Thalia Alternative SICAV Global Macro A 2% 6% 8% 2% 0% 97M 2015-01-31
Aberdeen Global II USD H/Y Bd I2 USD 2% -1% -2% 2% 7% 290M 2015-02-28
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30

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