SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
Nextam Partners MM Emerg Mkts Eq I 0% 3% 15% 13% 0% 5M 2015-05-31
Investec GSF Enhanced Nat Res I Grs USD 5% 3% -12% -1% -3% 31M 2015-04-30
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Aviva Investors Glbl Convert Abs RetIxh€ 2% 3% 0% 2% 3% 297M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 3% 4% 2% 5% 70M 2015-05-31
Aberdeen Global II Global Hi Yld Bd I1 1% 3% -2% 2% 7% 17M 2015-04-30
Amundi Fds Bd Enhanced RMB IU-C 0% 3% 3% 1% 2% 12M 2015-05-31
JPM Global Dividend X (acc)-EUR (hedged) 2% 3% 12% 7% 16% 111M 2015-05-31
UBS (Lux) BS USD High Yield $ I-B-mdist 1% 3% 2% 3% 4% 3556M 2015-04-30
UBS (Lux) ES US Opp $ P Inc 4% 3% 13% 11% 18% 228M 2014-11-30
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 729M 2015-04-30
Pictet Alter Funds World Eqty Hdg J USD 0% 3% 8% 3% 5% 484M 2015-04-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Nextam Partners International Eq I 2% 3% 26% 15% 12% 12M 2015-05-31
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
Aberdeen Global Asian Smaller Cos Z2 5% 3% 3% 2% 11% 3211M 2015-04-30
UBS (Lux) BS USD High Yield $ I-B-acc 1% 3% 2% 3% 6% 3556M 2015-04-30
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Ruffer SICAV Total Return Intl C USD Acc 1% 3% 14% 5% 6% 1734M 2015-04-30
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 3% 2% 3% 7% 4295M 2015-04-30
Allianz Euro Inf-linked Bd WT EUR Acc 0% 3% 10% 5% 4% 357M 2015-04-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
UBS (Lux) BS USD High Yield $ U-X-acc 1% 3% 2% 3% 8% 3556M 2015-04-30

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