SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz Renminbi Fixed Income I H2-EUR 0% 3% 3% 1% 3% 285M 2015-05-31
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Partners Group Global Value SICAV R USD 1% 3% 11% 3% 9% 204M 2015-04-30
MFS® Meridian Europ Value I1 GBP 0% 3% 13% 8% 16% 4295M 2015-04-30
SC Global Real Estate Equities S USD 0% 3% 10% 8% 8% 110M 2015-05-31
Franklin Glb Corp High Yield I Acc £-H1 2% 3% -2% 2% 5% 20M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 0% 3% 1% 4% 3% 406M 2015-05-31
Robeco High Yield Bonds IEH EUR 1% 3% 4% 4% 8% 4086M 2015-04-30
GS Glbl High Yield IS EUR H Acc 1% 3% 0% 3% 1% 4295M 2015-04-30
March Intl The Family Businesses I-GBP H 2% 3% 11% 15% 14% 136M 2015-05-31
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 1% 3% 1% 2% 2% 100M 2015-04-30
Europanel Long Short 0% 3% 4% 5% 3% - 2015-04-30
Templeton Global High Yield I Acc € -2% 3% 20% 9% 8% 193M 2015-04-30
db x-trackers S&P Global Infras 1C 4% 3% 6% 3% 1% 126M 2015-04-30
LLB Aktien Immobilien Global (CHF) LLB -2% 3% 18% -1% -1% 44M 2015-04-30
JB BF EM Corporate-EUR Ca 1% 3% 4% 3% 3% 18M 2015-04-30
Amundi Fds Bd Euro Inflation XE-C 0% 3% 8% 5% 5% 298M 2015-04-30
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
Hellebore Credit Arbitrage Class A USD 1% 3% 0% 3% 0% 48M 2015-04-30
CMI Gbl Network Stlg Adventurous Mgd DC2 1% 3% 0% 8% 11% - 2015-05-31
HAUSSMANN C DIS EUR 0% 3% 9% 3% 5% 1662M 2015-04-30
Robeco High Yield Bonds IH EUR 1% 3% 4% 4% 7% 4086M 2015-04-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 1% 3% 4% 2% 3% 115M 2015-04-30
Vontobel Global Convertible Bd I EUR 1% 3% 8% 4% 7% 253M 2015-04-30
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Ruffer SICAV Total Return Intl I GBP Acc 1% 3% 15% 6% 6% 1128M 2015-04-30

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