SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Alternative Commo HZ CHF Pic -1% 3% 1% -1% 0% 27M 2015-02-28
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 860M 2014-06-30
Robeco Financial Institutions Bonds MH $ 0% 3% 0% 3% 4% 1334M 2015-03-31
Aberdeen Global Multi-Strategy I2 Acc 1% 3% 3% 3% 2% 11M 2015-03-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Robeco High Yield Bonds IH USD 0% 3% 4% 3% 13% 4295M 2015-03-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Robeco High Yield Bonds IEH USD 0% 3% 4% 3% 8% 4295M 2015-03-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
RBC Fds (Lux) US Small Cap Equity O Acc 1% 3% 4% 3% 16% 17M 2015-03-31
ARTICO Global Flagship USD 0% 3% 1% 3% 0% 35M 2015-03-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 3% 11% 3% 7% 335M 2015-03-31
PTR Diversified Alpha-J EUR Acc 1% 3% 0% 3% 4% - 2015-03-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
GS Gr & Em Mkts CORE Eq I Close Acc 0% 3% 5% 3% 6% 284M 2015-03-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 0% 3% 20% 3% 6% 1388M 2015-03-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 3% 6% 3% 5% 248M 2015-03-31
Duemme SICAV Corp Bd Euro I Acc 0% 3% 8% 3% 9% 230M 2015-03-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 3% 3% 3% 9% 2350M 2015-03-31
Schroder ISF Global Tactical Asst Allc I 0% 3% 9% 3% 2% 184M 2015-03-31
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
RBC Fds (Lux) US Mid Cap Value Equity O 0% 3% 14% 3% 19% 31M 2015-03-31
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
HSBC ISF MultiAlpha North Am Eq Z Acc 4% 3% 0% 0% 17% - 2014-02-28
Amundi Fds Bd Global Aggregate IHC-C 0% 3% 8% 3% 6% 4295M 2015-03-31
Schroder ISF Global Bond I GBP 3% 3% 9% 3% 3% 1365M 2015-03-31
Candriam Bds Global High Yield I 0% 3% 5% 3% 0% 352M 2015-03-31

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