SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian European Value IH1 CHF 0% 4% 26% 14% 20% 4295M 2015-04-30
BlueBay Financial Capital Bond R USD 0% 4% 0% 0% 5% 90M 2015-04-30
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
Prifund Alpha America C USD 0% 4% 4% 6% 3% 6M 2012-10-31
DB PWM II Act Asset Alloc Gr USD A 1% 4% 8% 4% 9% 31M 2015-04-30
RBS MktAccss MSCI Em&Frt AfExSA ETF 2% 4% -11% -1% 0% 22M 2015-04-30
BGF Global High Yield Bond X2RF Hdg GBP 1% 4% 4% 4% 11% 1399M 2015-04-30
Lyxor Selection Fund AB Equity I1 USD -1% 4% 18% -1% 14% 7M 2014-01-31
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
RBC Funds (Lux) Growth Port O GBP Hdg 1% 4% 6% 3% 10% 10M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 4% 5% 5% 10% 106M 2015-04-30
Pictet-S/T Emrg Crp Bds I JPY Pic Acc 0% 4% 0% 2% 21% - 2015-04-30
Aberdeen Glb Em Mkt Eq Z2 3% 4% 2% 6% 7% 4295M 2015-04-30
Fullerton Lux Asian Sml Cap Eqs I USD 2% 4% 2% 9% 7% 260M 2015-04-30
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
Franklin Multi-Asset Income I Qdis € -1% 4% 21% 9% 10% 94M 2015-04-30
JPM Global Dividend X (acc)-EUR (hedged) 0% 4% 12% 4% 16% 108M 2015-04-30
Franklin Glb Corp High Yield I Acc € -1% 4% 20% 10% 15% 28M 2015-04-30
AXA WF US Dynamic HY Bonds I-C USD 1% 4% 3% 3% 4% 112M 2015-04-30
Franklin High Yield X Acc $ 2% 4% 0% 3% 3% 3827M 2015-04-30
HSBC GIF Global Emerg Mkts Bd ICHEUR 1% 4% 2% 3% 4% 4295M 2015-04-30
Aberdeen Glb Em Mkts Eq Z 1 USD Inc 3% 4% 0% 0% 6% 4295M 2015-04-30
Multi Strategy SICAV–Pendulum cls I EUR 1% 4% 5% 4% 3% 180M 2015-03-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
JPM Global Convert (USD) X (acc)-USD 1% 4% 8% 5% 8% 1141M 2015-04-30
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
Jupiter JGF Glbl Convert I USD Acc HSC 1% 4% 7% 5% 5% 533M 2015-04-30
Ossiam World Minimum Var NR ETF 1C EUR -4% 4% 37% 11% 19% 112M 2015-04-30

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