SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 2% 5% 2% 7% 1677M 2015-03-31
Henderson Horizon Glbl Prpty Eqs G2 USD 0% 2% 13% 2% 7% 731M 2015-03-31
SLI Glb SICAV Glb Eq Uncons Instl Unhdg 0% 2% 0% 2% 4% - 2015-03-31
Areca Value Discovery USD 0% 2% 8% 2% 8% 492M 2015-02-28
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
BGF Global Allocation X2 AUD Hdg 0% 2% 7% 2% 11% 4295M 2015-03-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
Cosmopolitan Global Fund -2% 2% 2% 2% 0% - 2015-03-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% 2% 7% 2% 6% 777M 2015-03-31
Alquity SICAV Alquity Africa I GBP Inc 3% 2% 3% 2% 0% - 2015-03-31
Monte Rosa 2008 I 0% 2% 3% 3% 1% 75M 2014-12-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
Carmignac Pf Glb Bond F CHF acc Hdg 0% 2% -4% -4% -6% 758M 2013-12-31
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Invesco Global Targeted Returns I $H Acc 0% 2% 0% 2% 7% 1237M 2015-03-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH -1% 2% 0% 2% 6% 5M 2015-03-31
Generali MN Pen Solution Cnsrv 3X 0% 2% 5% 2% 3% 9M 2015-03-31
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
Investec GSF Glbl Str Mgd I Acc Grs USD 0% 2% 4% 2% 5% 745M 2015-03-31
Henderson Horizon Pan Eurp Alpha I2 0% 2% 5% 2% 6% 1561M 2015-03-31
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
Nordea-1 European Covered Bond X EUR 1% 2% 10% 2% 9% 607M 2015-03-31
fLAB Satellite SICAV SIF A 0% 2% 6% 2% 3% 20M 2015-03-31
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
UBS (Lux) ES USA Growth $ I-A3 dist 0% 2% 13% 2% 17% 3102M 2015-03-31
ING (L) Protected 160 Platinum I 0% 2% 12% 2% 6% 34M 2015-03-31

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