SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 7% 3% 17% 7% 3% 34M 2015-01-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Schroder ISF Japan DGF X 1% 3% 8% 1% 8% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc JPY Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 2% 3% 7% 2% 4% 105M 2015-01-31
Parvest Bond Euro Inflation-Linked I 2% 3% 10% 2% 3% 121M 2015-01-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 2% 3% 8% 2% 6% 867M 2015-01-31
Lucent Strategic Land Fund Class B GBP 0% 3% 11% 0% 0% 64M 2015-01-31
RobecoSAM Smart Energy C GBP 3% 3% 7% 3% 0% 157M 2015-01-31
Standard Life SICAV US Eqs Z -2% 3% 21% 13% 16% 16M 2013-06-30
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
Schroder ISF EMkt I GBP 5% 3% 16% 5% 4% 1914M 2015-01-31
Exane Funds 1 Exane Overdrive A USD 2% 3% 0% 2% 3% - 2015-01-31
JB Multipartner Konwave Jpn Opp Ch-EUR 0% 3% 0% 0% 12% 3M 2015-01-31
CS (Lux) USA ILC Equity DB USD Acc 6% 3% 0% 3% 7% 219M 2015-02-28
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
JB EF Euroland Value-EUR Ca 2% 3% 2% 2% 4% 120M 2015-01-31
JB EF Euroland Value-EUR C 2% 3% 2% 2% 0% 120M 2015-01-31
Henderson Horizon Pan Eurp Alpha I2 2% 3% 7% 2% 6% 1524M 2015-01-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Barclays Combats D CHF 2% 3% 6% 2% 0% 14M 2015-01-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 2% 3% 8% 2% 5% 867M 2015-01-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 3% 8% 1% 6% 321M 2015-01-31
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
Parvest Bond World Corporate IH EUR 2% 3% 0% 2% 8% 131M 2015-01-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
LGT Alternative Invest (CHF) B 1% 3% 0% 1% 3% 45M 2015-01-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31

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