SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Vitruvian US Residential A USD Acc 1% 3% 0% 3% 7% - 2015-04-30
Vitruvian US Residential C USD Acc 1% 3% 0% 3% 7% - 2015-04-30
Schroder ISF RMB Fixed Income I USD Acc 1% 1% 3% 0% 3% 54M 2015-04-30
JPM Global High Yield Bd I USD Inc 1% 2% 2% 3% 5% 4295M 2015-04-30
GS II GMS US Equity I USD Acc 1% 7% 15% 4% 15% 687M 2015-04-30
DB Platinum IV Sov Optima 2034 I1D-S 1% 0% 11% 2% 5% 1286M 2015-04-30
SKY Harbor Global - US SD HY A NOKH Acc 1% 2% 0% 2% 4% 4295M 2015-04-30
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 328M 2012-11-30
MLIS Gotham US Eq Long Short UCITS B$ Ac 1% 1% 0% -2% -2% 115M 2015-04-30
BSI-Multinvest US Stocks M USD 1% 4% 0% 1% 11% 34M 2015-04-30
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
NN (L) Health Care I Cap EUR 1% 11% 0% 1% 14% 319M 2012-01-31
SSgA Glbl Treasury Bond Idx P 1% -1% -5% -1% 1% 720M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I Acc 1% -1% -1% 0% 8% 4252M 2015-04-30
Vontobel Emerging Markets Eq HI CHF Hdg 1% -1% 5% 2% 6% 4295M 2015-04-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 1% 3% 3% 4% 7% 1261M 2015-04-30
Aviva Investors Global High Yld Bd I GBP 1% 3% 3% 4% 7% 1261M 2015-04-30
AXA WF Glbl High Yield Bonds M-C USD 1% 0% 0% 0% 0% 1483M 2015-04-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
JPM Global High Yield Bd I (dist)-USD 1% 2% 2% 3% 5% 4295M 2015-04-30
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 1935M 2014-10-31
CS Nova (Lux)Global Senior Loan MB USD 1% 3% 3% 3% 4% 3186M 2015-04-30

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