SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
GS Euro Fixed Income I Acc 0% 2% 9% 2% 5% 18M 2015-02-28
Investec GSF Global Franchise S Acc 5% 2% 10% 6% 7% 1773M 2015-02-28
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
AB SICAV Thematic Research S1 USD 6% 2% 6% 5% 7% 76M 2015-02-28
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Ruffer SICAV Total Return Intl I CHF Acc 0% 2% 8% 2% 5% 1461M 2015-02-28
Coral Student Portfolio C USD 0% 2% 6% 0% 0% 254M 2015-01-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 2% 6% 3% 5% 23M 2015-02-28
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Robeco Financial Institutions Bonds 0IH€ 1% 2% 0% 2% 3% 969M 2015-02-28
Absolute Global Alternative Fd 2% 2% 4% 2% -3% 11M 2015-01-31
PAF-World Equity Hedge-R USD 0% 2% 2% 0% 4% 481M 2015-01-31
New Millennium Augustum Corporate Bond I 1% 2% 7% 3% 6% 119M 2015-02-28
Candriam Bds Total Return I 0% 2% 7% 2% 4% 620M 2015-02-28
Mirae Asset Asia Pacific Equity I $ 2% 2% 14% 6% 10% 34M 2015-02-28
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
Candriam World Alter Alpha Dyn Z AUD H 0% 2% 6% 0% 8% 98M 2015-01-31
AB SICAV Select US Equity S EUR Hdg 5% 2% 15% 2% 19% 4295M 2015-02-28
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 264M 2014-03-31
Threadneedle Lux Global Mlt Asst Inc AEH 2% 2% 4% 3% 2% - 2015-02-28
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Threadneedle (Lux) American IEH 5% 2% 12% 3% 10% 134M 2015-02-28
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
SSP OFI Global Emerging Debt I EUR 0% 2% 12% 5% 1% 125M 2015-02-28
JSS Special Inv FCP Ins Bd P USD dis 1% 2% 5% 2% 15% 228M 2015-02-28

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