SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirabaud Convertible Bds Glb IH EUR Acc 0% 4% 6% 4% 7% 107M 2015-03-31
AB SICAV International Technology S1 USD -1% 4% 0% 4% 6% 210M 2015-03-31
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% 4% 0% 4% 1% 129M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 4% 0% 4% 1% 129M 2015-04-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
Partners Group Invest Infra I-T 0% 4% 31% 13% 8% 561M 2015-04-30
Barclays MultiManager 3 I£ Inc 1% 4% 9% 5% 4% 592M 2015-04-30
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
Eurizon MltMngr Stars Priv Style TR I 1% 4% 6% 4% 2% 39M 2015-03-31
Duemme SICAV Global Convert Plus I Inc 1% 4% 8% 5% 3% 77M 2015-04-30
ACMB SICAV Glbl Core Eq Port XX GBP -1% 4% 15% 5% 11% 592M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc AEH 2% 4% 6% 5% 3% - 2015-04-30
SLI Enh Divers Glb Em Mkts Eqs Inst £Hdg 3% 4% 0% 7% 5% 11M 2015-04-30
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
Bellevue(Lux) BB Medtech I USD 0% 4% 22% 4% 12% 164M 2015-04-30
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
JPM Global Convert (EUR) X (dist)-GBPH 1% 4% 9% 6% 11% 1598M 2015-04-30
EdRF QUAM 10 E-CHF 1% 4% 9% 4% 3% 643M 2015-03-31
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 4% 12% 1% 18% 220M 2015-04-30
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
Franklin US Opportunities I Acc £ -3% 4% 30% 8% 20% 3186M 2015-04-30
T. Rowe Price Glbl Grth Eq I GBP -2% 4% 25% 7% 15% 340M 2015-04-30
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 4% 0% 4% 2% 179M 2015-04-30
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Aviva Investors Glbl Convert I GBP Hdg 1% 4% 6% 5% 4% 1075M 2015-04-30
LFP Trend Infrastructures I 2% 4% 19% 12% 18% 28M 2012-09-30

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