SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31
Nordea-1 Heracles Long/Short MI X EUR 0% 1% 24% 10% 8% 164M 2015-05-31
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
1741 (Lux) Eq Dyn Indexing Wld IX CHF 0% 1% 3% 1% 12% 36M 2015-05-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
Schroder ISF Asian Smaller Coms I 0% 1% 9% 8% 11% 357M 2015-05-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
JPM Highbridge US STEEP X dist perf USD 1% 1% 12% 4% 15% 3665M 2015-05-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 0% 1% -1% 2% 0% 2271M 2015-05-31
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% 1% -1% 2% 3% 8M 2015-05-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
SC Europe Equities Fund A 0% 1% 0% 7% 6% 164M 2015-05-31
Allianz Structured Alpha Strat WT EUR 0% 1% 6% 2% 6% 348M 2015-05-31
UBS (Lux) ES Western Wnrs $ I-A2 EURH Ac 0% 1% 0% 0% 4% 174M 2015-05-31
Robeco High Yield Bonds IH EUR 0% 1% 3% 4% 7% 4222M 2015-05-31
GS Gr & Em Mkts Debt IO Inc -1% 1% 2% 2% 8% 4295M 2015-05-31
Vaughan Nelson US SC Value Fd I/A USD 1% 1% 12% 6% 10% 245M 2015-05-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
JPM Highbridge US STEEP X acc perf USD 1% 1% 12% 4% 12% 3665M 2015-05-31
Aviva Investors Glbl Convert I USD Acc 0% 1% -3% 2% 6% 1715M 2015-05-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
Mul-Str Portf Kronos MSP Balanced I 0% 1% 18% 9% 4% 1351M 2015-05-31
Schroder ISF Glbl High Yld I Acc 0% 1% 2% 4% 7% 2290M 2015-05-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 1% 2% 5% 5% - 2015-05-31

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