SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Advantage Total Return I -1% 3% 12% 7% 2% 9M 2015-04-30
Alken Absolute Return Europe H -1% 3% 7% 4% 8% 2279M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 287M 2014-03-31
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 3% 1% 3% 5% 4295M 2015-04-30
JPM US Select Eq Plus I acc perf EUR Hdg 0% 3% 14% 0% 16% 3066M 2015-04-30
GCM Total Return A 0% 3% 19% 9% 6% 20M 2015-04-30
Allianz Income and Growth IT (USD) C 0% 3% 6% 2% 9% 4295M 2015-04-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 144M 2012-09-30
Pictet-Absolute Return Glo Div HI CHF 0% 3% 8% 4% 1% 345M 2015-04-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
MS INVF European Property Z -1% 3% 34% 17% 8% 371M 2015-04-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Schroder ISF Asian Diversified Growth I 2% 3% 9% 5% 8% 71M 2015-04-30
F&C Global Convertible Bond I CHF H Acc 1% 3% 6% 5% 8% 872M 2015-04-30
T. Rowe Price Glbl High Yld Bd Ih EUR 1% 3% 0% 4% 0% 1614M 2015-04-30
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
T. Rowe Price Glbl High Yld Bd I USD 1% 3% 2% 4% 7% 1809M 2015-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 3% 7% 5% 5% 262M 2015-04-30
Itaú AAA - Growth 1% 3% 8% 3% 5% 86M 2015-04-30
AB SICAV Select US Equity S GBP Hdg -1% 3% 13% 0% 18% 3016M 2015-04-30
Guggenheim Opp U.S. Loan and Bond IV USD 1% 3% 3% 3% 0% 135M 2015-04-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Ofi MultiSelect US Equity IH EUR -1% 3% 11% 2% 3% 175M 2015-04-30
AXA WF US High Yield Bonds I(H)-C GBP 1% 3% 2% 3% 5% 4295M 2015-04-30
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
NN (L) Asian High Yield I Cap USD 2% 3% 4% 4% 4% 109M 2015-04-30
Fidelity Global Equity Income I ACC USD 1% 3% 3% 1% 5% 46M 2015-04-30
GS Global Inc Builder Port I USD Inc 1% 3% 4% 3% 5% 107M 2015-04-30

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