SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Lat Am Corp Debt I$ Acc 2% 3% 1% 2% 5% 710M 2015-04-30
T. Rowe Price Glbl High Yld Bd Z USD 1% 3% 3% 4% 8% 1735M 2015-04-30
GS Gr & Em Mkts Corp Bd I EUR Inc 1% 3% 0% 3% 5% 248M 2015-04-30
UBS ETF (LU) MSCI UK hedged CHF 2% 3% 4% 6% 6% 433M 2015-04-30
Edgewood L Sel US Select Growth I EUR ZH 2% 3% 17% 3% 12% 1709M 2015-04-30
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Candriam Bds Euro High Yield V Acc 0% 3% 0% 3% 7% 712M 2015-03-31
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 3% 4% 3% 5% 1176M 2015-04-30
Lemanik SICAV Global Port C Instl EUR -1% 3% -7% 5% -3% 5M 2015-04-30
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 3% 6% 3% 0% 70M 2015-03-31
Lyxor MSCI World CnsmrStapl TR ETF C-EUR -2% 3% 33% 12% 16% 103M 2015-04-30
SSgA EMU Index Real Estate Fund I -2% 3% 32% 18% 4% 25M 2015-04-30
Man GLG Multi-Strategy Fund SICAV A USD 1% 3% 2% 3% 3% 2M 2015-03-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 3% 2% 3% 2% 1M 2015-03-31
Man GLG Multi-Strategy Fund SICAV W USD 1% 3% 2% 3% 3% 2M 2015-03-31
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Vontobel Emerging Markets Debt I 2% 3% 5% 4% 2% 855M 2015-04-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Parvest Equity World Utilities P D -2% 3% 16% 14% 18% 91M 2014-07-31
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
Aberdeen Global II Euro Bond I1 0% 3% 0% 3% 11% 12M 2015-03-31
HSBC GIF Global Emerg Mkts Bd ICHCHF 1% 3% 0% 2% 0% 4295M 2015-04-30
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc 1% 3% 0% 4% 3% 481M 2015-04-30
Barclays L Ptfl MultiManager 4 I£ Inc 0% 3% 8% 3% 8% 145M 2015-03-31
Barclays L Ptfl MultiManager 4 I£ Acc 0% 3% 8% 3% 8% 145M 2015-03-31
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
Ashmore EM Local Currency I GBP 3% 3% -5% 2% -1% 505M 2015-04-30
Man GLG Multi-Strategy Fund SICAV E USD 1% 3% 2% 3% 3% 2M 2015-03-31
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 0% 3% 12% 3% 15% 1506M 2015-03-31

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