SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Absolute Return Tracker I USD Acc 0% 3% 5% 2% 0% 166M 2015-04-30
Bellevue(Lux) BB Global Macro I EUR 0% 3% 12% 7% 5% 58M 2015-04-30
Nordea-1 Heracles Long/Short MI X EUR -2% 3% 28% 10% 8% 161M 2015-04-30
Investec GSF EM Multi-Asset S Acc 4% 3% 2% 4% 3% 556M 2015-04-30
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc -3% 3% 28% 11% 13% 44M 2015-04-30
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 1% 3% 3% 4% 7% 1250M 2015-04-30
Aviva Investors Global High Yld Bd I GBP 1% 3% 3% 4% 7% 1250M 2015-04-30
PTR Diversified Alpha-J EUR Acc 1% 3% 0% 4% 5% - 2015-04-30
Amundi Interinvest VaR 20 (EUR) I 0% 3% 1% 5% 10% 5M 2015-04-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
BNPP Flexi I Flexible M-Asset I 0% 3% 0% 3% 2% 42M 2015-03-31
JPM Gl Capital Appreciation X USDH Acc -2% 3% 0% 6% 15% 153M 2015-04-30
GS Glbl High Yield IO EUR Hdg Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
CS (Lux) Global Value Bond EBH EUR 1% 3% 0% 3% 7% 428M 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1551M 2015-04-30
AXA WF EM Short Duration Bds I(H)-DQ GBP 1% 3% 0% 2% 1% 1003M 2015-04-30
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
Threadneedle(Lux) Emg Mkt Debt ASH 2% 3% 1% 3% 1% 214M 2015-04-30
Investec GSF Enhanced Nat Res S Grs USD 5% 3% -11% 0% -1% 31M 2015-04-30
Templeton Global Bond I MDis JPY 0% 3% 19% 0% 13% 4295M 2015-04-30
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Itaú AAA SIF – Growth share 2 1% 3% 6% 3% 3% 86M 2015-04-30
BSF European Divers Eq Abs Ret I2 EUR 0% 3% 12% 3% 6% 409M 2015-04-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 0% 3% 30% 12% 8% 228M 2015-04-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Allra Modig 0% 3% 0% 10% 15% 275M 2015-04-30

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