SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Global High Yield Bond X2RF Hdg GBP 1% 2% 12% 6% 13% 1515M 2014-08-31
EIS Flexible Plus I 1% 2% 11% 5% 9% 64M 2014-08-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 2% 0% 6% 6% 1593M 2014-08-31
BSF Emerging Mkts Flexi Dyn Bd X2 USD 1% 2% 8% 4% 5% 181M 2014-08-31
Sparinvest SICAV Ethical Gl Val EUR ID 1% 2% 17% 7% 22% 111M 2014-08-31
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
Lyxor ETF MSCI World Indls TR C-EUR 3% 2% 18% 5% 13% 52M 2014-08-31
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 385M 2011-12-31
JB EF Africa Focus-USD C 0% 2% 19% 7% -2% 44M 2014-08-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
AXA WF Global Inflation Bd I(H)C USD 1% 2% 7% 8% 1% 2868M 2014-08-31
HSBC GIF RMB Fixed Income ICHEUR 0% 2% 3% 0% 4% 348M 2014-08-31
db x-trackers II iBoxx GlbInflLnkd 2C $H 2% 2% 8% 8% 1% 847M 2014-08-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 2% 8% 7% 4% 105M 2014-08-31
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
AXA WF Global Inflation Bd IC EUR 1% 2% 7% 8% 4% 2177M 2014-08-31
AXA WF Global Inflation Bd ID EUR 1% 2% 7% 8% 4% 2177M 2014-08-31
Lucent Strategic Land Fund Class A EUR 0% 2% 8% 5% 16% 73M 2014-08-31
Maya Fund A 3% 2% 11% 8% 10% 14M 2014-08-31
BGF Global High Yield Bond X3 Hdg GBP 1% 2% 12% 6% 11% 1515M 2014-08-31
Goldman Sachs SIF- Global Tracker II 40 0% 2% 13% 4% 16% - 2014-08-31
Goldman Sachs SIF-Global Tracker Port 40 0% 2% 13% 4% 13% - 2014-08-31
Nordea-1 European Covered Bond BI EUR 1% 2% 9% 7% 8% 258M 2014-08-31
Prosper Stars & Stripes Fund I EUR 1% 2% 0% -4% -2% 37M 2014-08-31
Schroder ISF Glbl Div Gr X EUR Acc 0% 2% 10% 4% 7% 495M 2014-08-31

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