SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Schroder ISF Middle East JPY J 7% 3% 15% 2% 5% 4295M 2015-04-30
AB SICAV Select US Equity S1 -1% 3% 12% 0% 17% 4295M 2015-04-30
Alias Inv Lyxor Special Situat Idx IE 0% 3% -1% 2% 0% 8M 2015-04-30
Allianz Convertible Bond IT EUR 0% 3% 8% 8% 5% 426M 2015-04-30
Schroder ISF Asian Opp I USD 1% 3% 11% 7% 7% 3525M 2015-04-30
MainFirst Absolute Return Multi Asset C 0% 3% 12% 8% 7% 17M 2015-04-30
JB BF Emerging (USD)-EUR C 2% 3% 4% 3% 1% 194M 2015-04-30
First Eagle Amundi Income Builder IHE-QD 2% 3% 0% 4% -1% 231M 2015-04-30
Capital Group EmMkts Total Opps A9h £ 2% 3% 0% 6% 3% 2021M 2015-04-30
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A€ 0% 3% 0% 5% 1% 11M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 1% 3% 7% 3% 6% 45M 2015-04-30
THEAM Quant - Eq US Income I 0% 3% 4% 1% 6% 164M 2015-04-30
NS SelectionSICAV-SIF-Columbus Class USD 0% 3% 10% 3% 11% 290M 2015-04-30
Pictet-High Dividend Selection I dm GBP 0% 3% 5% 5% 7% 1096M 2015-04-30
JPM America Large Cap D (acc)-USD 4% 3% 21% 22% 1% 84M 2013-10-31
Bellevue(Lux) BB Global Macro I CHF 0% 3% 12% 7% 4% 62M 2015-04-30
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
Capital Group EmMkts Total Opps A7h £ 3% 3% 6% 5% 2% 2021M 2015-04-30
AB SICAV Select US Equity S1 EUR Hdg -1% 3% 12% 0% 16% 4137M 2015-04-30
Investec GSF Emerg Mkts Ccy S€ Acc -1% 3% 16% 8% 3% 47M 2015-04-30
JB BF Emerging (USD)-EUR Ca 2% 3% 4% 3% 1% 194M 2015-04-30
Auriga Investors GFE Aequitas A -1% 3% 22% 8% 13% 31M 2015-04-30
NS SelectionSICAV-SIF-Columbus Class EUR 0% 3% 10% 4% 5% 230M 2015-04-30
GS Glbl High Yield IO GBP Hdg Cap 1% 3% 2% 3% 8% 4295M 2015-04-30
GS Glbl High Yield IO Dis 1% 3% 2% 3% 7% 4295M 2015-04-30
NN (L) Global Hi Yld I Cap PLN H iii 1% 3% 2% 3% 8% 4295M 2015-04-30
GS Glbl High Yield I USD Dur Hdg 1% 3% -1% 2% 6% 4295M 2015-04-30
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30

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