SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
BlueBay Invmt Grade Bd Acc I USD(Perf) 1% 2% 7% 2% 7% 4295M 2015-02-28
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Schroder ISF US Large Cap I Hdg EUR 6% 2% 15% 2% 8% 1198M 2015-02-28
Nordea-1 European High Yield Bd X EUR 1% 2% 6% 2% 8% 3154M 2015-02-28
Robeco All Strategy Euro Bonds IHHI EUR 1% 2% 6% 3% 6% 1586M 2015-02-28
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
AB SICAV Select US Equity S1 GBP Hdg 5% 2% 15% 2% 18% 3144M 2015-02-28
GS GMS Dynamic World Eq I $ Inc 6% 2% 7% 3% 11% 1037M 2015-02-28
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Capital Group Global Bond Cdh € 0% 2% 9% 2% 4% 39M 2015-02-28
Nordea-1 European High Yield Bd HAI GBP 1% 2% 6% 2% 10% 2289M 2015-02-28
JPM Asia Equity X (dist)-USD 0% 2% 4% 2% 3% 109M 2015-02-28
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 1% 2% 5% 3% 8% 61M 2015-02-28
UBS (Lux) ES Gbl Inc USD I-B Acc 2% 2% 0% 3% 3% 643M 2015-02-28
JPM Global Corp Bd X GBP(Hdg) Inc 0% 2% 0% 2% 3% 2596M 2015-02-28
Multi Strategy SICAV–Pendulum cls I USD 1% 2% 4% 2% 5% 227M 2015-02-28
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
Aberdeen Global II Sterling Govt Bd Z1 -4% 2% 14% 0% 3% 59M 2015-02-28
Aberdeen Global II Sterling Govt Bd Z2 -4% 2% 14% 0% 6% 59M 2015-02-28
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 385M 2011-12-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Lyxor Synopsis Fund Em Opp I-EUR 0% 2% 0% 0% 4% 13M 2015-01-31
Itaú AAA - Aggressive Growth 3% 2% 9% 3% 6% 58M 2015-02-28
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 2% 4% 2% 4% 540M 2015-02-28
AB SICAV Select US Equity S1 5% 2% 15% 2% 18% 4295M 2015-02-28
Loomis Sayles US Research Fd S/A USD 6% 2% 10% 3% 6% 714M 2015-02-28

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