SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet-LATAM Index I GBP 6% 3% -7% 1% -9% 4M 2015-04-30
EdRF Convertible Europe All Caps I-EUR 0% 3% 0% 8% 3% 92M 2015-04-30
T. Rowe Price Glbl High Yld Bd Jd USD 1% 3% 3% 4% 8% 1809M 2015-04-30
WIOF Latin American Performance Fund J 8% 3% -14% 0% -2% 3M 2015-04-30
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
Columbia Threadneedle Cmdity Strat IGH 6% 3% -26% -1% -14% - 2015-04-30
Total Credit Fund Class A EUR Acc 0% 3% 5% 3% 10% 180M 2015-03-31
Larrain Vial SICAV LatAm High Yield Bd I 2% 3% 1% 1% 1% 93M 2015-04-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
SLI Global High Yield Bond Z GBP Hedged 1% 3% 0% 4% 7% 528M 2015-04-30
SC Durable Demand Equities Fund B USD 0% 3% 0% 4% 6% 97M 2015-04-30
Alma US Convertible Fd I USD Cap 0% 3% 2% 3% 6% 140M 2015-04-30
Alma US Convertible Fd I USD Dis 0% 3% 0% 3% 3% 140M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Corp Bd I USD 5% 3% 0% 1% -11% 70M 2015-04-30
Prifund Alpha Uncorrelated EUR C 0% 3% 6% 3% 6% 1091M 2015-03-31
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
SLI Global High Yield Bond Z 1% 3% 0% 4% 8% 784M 2015-04-30
Mandarine Multistrategies I 0% 3% 4% 3% 3% 23M 2015-04-30
UBAM European Convertible Bond IH CHF 0% 3% 0% 7% 6% 27M 2015-04-30
Allianz Strategy 50 IT EUR -1% 3% 20% 6% 5% 2192M 2015-04-30
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Santander Latin American Corporate Bd I 2% 3% 3% 2% 6% 106M 2015-04-30
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
Pictet-Emerg Mkt Sustainable Eq I USD 3% 3% 4% 3% 0% 80M 2015-04-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 0% 3% 14% 2% 7% 90M 2015-04-30

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