SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Man GLG Multi-Strategy Fund SICAV A USD 2% 4% 0% 2% 3% 2M 2015-01-31
Man GLG Multi-Strategy Fund SICAV W USD 2% 4% 0% 2% 3% 2M 2015-01-31
Cordius Index Euro Bonds C Acc 0% 4% 13% 2% 6% 239M 2015-02-28
Nordea-1 European High Yld Bd II X SEK 2% 4% 12% 3% 9% 3599M 2015-02-28
Amundi Fds Convertible Global IE-D 2% 4% 5% 4% 6% 348M 2015-02-28
GS Asia Portfolio I JPY Acc 3% 4% 24% 5% 22% 4295M 2015-02-28
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
Man GLG Multi-Strategy Fund SICAV E USD 2% 4% 0% 2% 3% 2M 2015-01-31
RAM (Lux) Sys Glb Shrholder Yld Eq R 4% 4% 0% 4% 5% 66M 2015-02-28
Thalia Alternative SICAV L/S Eq Eurp H 1% 4% 5% 1% 5% 54M 2015-01-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Bellevue(Lux) BB Medtech I CHF 8% 4% 28% 0% 11% 157M 2015-02-28
Schroder GAIA Egerton Equity I 2% 4% 8% 3% 13% 840M 2015-02-28
Man GLG Multi-Strategy Fund SICAV X EUR 2% 4% 0% 2% 2% 1M 2015-01-31
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Robeco ASF Pension Return Portfolio I 4% 4% 11% 5% 9% 20M 2015-02-28
UBAM GCM Midcap US Eq Growth I Acc 6% 4% 7% 4% 0% 62M 2015-02-28
Aberdeen Global North Amer Smlr Coms I2 3% 4% 11% 2% 12% 61M 2015-02-28
Henderson Horizon Global Tech I1 GBP 2% 4% 21% 3% 15% 2101M 2015-02-28
ARTICO Global Small Cap 5% 4% 0% 3% 9% 123M 2015-02-28
Amundi Fds Index Bond Euro Govies IE-C 0% 4% 0% 2% 11% 28M 2015-02-28
DB Platinum CROCI Branchen Stars I1 Acc 6% 4% 17% 3% 9% 75M 2015-02-28
EIS Insurance Unit Bond Strategy 3 I 2% 4% 0% 4% 5% 96M 2015-02-28
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
BGF Euro Bond X2 EUR 1% 4% 12% 3% 8% 3861M 2015-02-28
Cordius Index Euro Bonds S Acc 0% 4% 13% 2% 6% 239M 2015-02-28
Lyxor Selection Fund AB Equity I1 USD -1% 4% 18% -1% 14% 7M 2014-01-31

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