SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
HSBC GIF Global Emerg Mkts Bd XCHEUR 0% 1% 0% 2% 4% 4295M 2015-05-31
BlueBay Financial Capital Bond I USD 0% 1% 0% 0% 5% 92M 2015-05-31
MFS® Meridian U.S. Eq Opps I1 USD Acc 2% 1% 0% 0% 1% 9M 2015-05-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 1% 7% 5% 8% 2249M 2015-05-31
Threadneedle(Lux) American Select IEH 2% 1% 7% 4% 2% 9M 2015-05-31
KBL Richelieu Flexible I 0% 1% 0% 12% 5% 48M 2015-05-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 0% 1% 3% 4% 8% 1501M 2015-05-31
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
Eastspring Inv Glbl Mkt Navigator D USD 0% 1% 3% 5% 4% 12M 2015-05-31
IRIS SICAV FIS TRE Trading Real Estate 0% 1% -19% 1% -11% 1M 2015-03-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0% 1% 13% 5% 10% 35M 2015-05-31
MFS® Meridian Absolute Return IH1 EUR 0% 1% 0% 1% 0% 18M 2015-05-31
Lyxor Hedge Funds Tracker PC USD 0% 1% 2% 3% 0% 11M 2015-05-31
UBS (Lux) BS Srt Dura HY $ I-B JPY Hgd 0% 1% 1% 1% 3% 4295M 2015-04-30
CS (Lux) Eurozone Equity EB EUR 1% 1% 7% 16% 0% 107M 2015-05-31
DB Platinum CROCI Global Div I1C-U 0% 1% 0% 6% 12% 743M 2015-05-31
MFS® Meridian UK Eq I1 USD Acc 0% 1% -3% 7% 5% 251M 2015-05-31
HSBC GIF Global Emerg Mkts Bd XDHEUR 0% 1% 0% 2% 5% 4295M 2015-05-31
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
Kairos Intl America D EUR -1% 1% 8% 1% 9% 150M 2015-03-31
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
BNPP Flexi I Dynamic Divers Grth IH EUR 0% 1% 2% 1% 0% 4M 2014-06-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
Pictet-USA Index I GBP 1% 1% 21% 5% 21% 2093M 2015-05-31
Standard Life SICAV EM Corp Bd D $ Acc 0% 1% 3% 3% 6% 61M 2015-05-31
Ashmore EM Inv Grade Corp Debt I EUR 0% 1% 3% 3% 1% 66M 2015-05-31

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