SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Glbl Inflation Bd I(H)-C USD Rdx 1% 3% -2% 2% 0% 2663M 2015-04-30
Mirabaud Global Equity Hg Inc I dist GBP 0% 3% 0% 5% 12% 94M 2015-04-30
CMI Gbl Network Stlg Balanced Mgd DC2 0% 3% 0% 5% 8% - 2015-04-30
Areca Value Discovery USD 0% 3% 9% 3% 8% 492M 2015-03-31
Schroder ISF Middle East EUR I 3% 3% 22% 11% 8% 185M 2015-04-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
WSP Glbl Strategy Risk 10% Ptfl I 0% 3% 25% 10% -1% 6M 2015-04-30
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 0% 3% 2% 5% 0% 539M 2015-04-30
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc -4% 3% 27% 5% 21% 990M 2015-04-30
Pictet-Emerging Corporate Bonds I USD 1% 3% 5% 3% 3% 1185M 2015-04-30
Schroder ISF Emerg Mkt Corp Bd I EUR H 1% 3% 5% 3% 5% 72M 2015-04-30
Fidelity US High Yield I-ACC-USD 1% 3% 4% 4% 5% 4295M 2015-04-30
Mirabaud Global HY Bonds I USD Acc 0% 3% 1% 3% 5% 282M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port IXO USD 1% 3% 0% 3% 0% 191M 2015-04-30
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% 3% 0% 5% 6% 17M 2015-04-30
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
GS Glbl High Yield I EUR Hdg Cap 1% 3% 1% 3% 6% 4295M 2015-04-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-B € -1% 3% 17% 9% 11% 88M 2015-04-30
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
Alias Inv Lyxor Merger Arbitr Idx IE 0% 3% -2% 3% 1% 11M 2015-04-30
Aviva Investors Glbl Convert Abs Ret I 2% 3% 0% 2% 4% 322M 2015-04-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
Nordea-1 European Financial Debt HBI SGD 0% 3% 5% 3% 5% 373M 2015-04-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30

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