SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
SLI Global High Yield Bond D Acc EUR Hgd 1% 3% 0% 3% 7% 733M 2015-04-30
Aviva Investors Asian Hi-Yld Bd I $ Acc 1% 3% 6% 3% 8% 112M 2015-04-30
Allianz Convertible Bond WT EUR 0% 3% 8% 8% 10% 426M 2015-04-30
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
Parvest Convertible Bd Europe I C 0% 3% 10% 9% 3% 1124M 2015-04-30
CS (Lux) Global Value Bond EB USD 1% 3% 1% 3% 6% 480M 2015-04-30
AB SICAV Select US Equity S1 GBP Hdg -1% 3% 12% 0% 17% 3016M 2015-04-30
Columbia Threadneedle Cmdity Strat ZEH 6% 3% -26% -1% 0% - 2015-04-30
Threadneedle(Lux) Enh Cmdty Port ASH 6% 3% -27% -1% -13% 510M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist CHF H 2% 3% 3% 3% 5% 1713M 2015-04-30
Aberdeen Glb Sel Euro HY Bd I2 0% 3% 3% 4% 5% 646M 2015-04-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% 3% 8% 3% 8% 1651M 2015-04-30
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
SSgA Europe Index Real Estate Fund B 2% 3% 19% 19% 16% 34M 2014-10-31
Petercam L Bonds EUR Corp Hi Yld E 0% 3% 9% 5% 11% 32M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I CHF 1% 3% -1% 1% -1% 79M 2015-04-30
Alken Absolute Return Europe US1 -1% 3% 6% 4% 9% 2553M 2015-04-30
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
JB EF Luxury Brands-USD C 1% 3% -3% 2% 9% 393M 2015-04-30
DNCA Invest Eurose I EUR 0% 3% 6% 6% 6% 4295M 2015-04-30
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 4% 3% 2% 2% 1% 333M 2014-05-31
BNP Paribas B Institutional I Balanced C 0% 3% 15% 6% 5% 70M 2015-04-30
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
BNP Paribas B Institutional I Balanced D 0% 3% 15% 6% 5% 70M 2015-04-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31

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