SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Renta Fd Dollar I USD Acc 2% 3% 7% 2% 5% 79M 2015-01-31
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 4% 3% 16% 4% 8% 6M 2015-01-31
MLIS York Asian Event Driven D EUR 0% 3% 5% 0% 3% 25M 2015-01-31
Nikko AM World Bank Green A EUR Acc 5% 3% 0% 5% 3% 50M 2015-01-31
TreeTop Global Opportunities I NOK Acc 0% 3% 2% 0% 4% 3292M 2015-01-31
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
SSgA Consumer Discretnry Idx Eq I USD -1% 3% 7% -1% 23% 37M 2015-01-31
Candriam Bds Sust Euro Z 1% 3% 10% 1% 5% 63M 2015-01-31
Prifund Alpha Uncorrelated GBP M 0% 3% -5% 3% 0% 15M 2012-03-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
JPM Global Convert EUR I (dist)-EUR 1% 3% 7% 1% 7% 2046M 2015-01-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 3% 0% 1% 5% 1508M 2015-01-31
Henderson Gartmore UK Abs Ret G £ Dist 1% 3% 0% 1% 5% 1133M 2015-01-31
db x-trackers Stoxx Eurp600 Utilities 1C 4% 3% 23% 4% -1% 33M 2015-01-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
BlueHive Opportunties Global Alpha B EUR 2% 3% 0% 2% -9% - 2015-01-31
JPM Japan Strategic Value X (acc)-JPY 0% 3% 14% 0% 13% 4295M 2015-01-31
ComStage STOXX®Europe 600 Utls NR ETF 5% 3% 23% 5% 0% 20M 2015-01-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
ChinaAMC China Opportunities I USD -1% 3% 9% -1% 17% 382M 2015-01-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 2% 3% 6% 2% 4% 36M 2015-01-31
Candriam Sust Euro Bonds I Inc 2% 3% 10% 2% 6% 153M 2015-01-31
R Investments SICAV - OPAL E CC 1% 3% 0% 1% 0% 34M 2015-01-31
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 231M 2014-08-31
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31

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