SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin MENA I YDis $ -4% 0% -4% 0% -2% 212M 2015-03-31
ING (L) Invest World S 0% 0% 17% 14% 14% 168M 2012-10-31
Franklin Strategic Income I Acc €-H1 0% 0% 0% 0% 4% 1678M 2015-03-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 0% 1% 114M 2015-03-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% -6% 1% 0% 84M 2015-02-28
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 0% 1% 637M 2015-03-31
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 0% 1% 14M 2015-03-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 1% 0% 6% 2587M 2015-03-31
SKY Harbor Global - US SD HY B EURH Inc 0% 0% -1% 0% 3% 2536M 2015-03-31
LDF Lyxor European Senior Debt B EUR Dis 0% 0% 0% 0% 1% 110M 2015-03-31
UBS (Lux) Instl II China Inc RMB P3$ Acc 1% 0% 0% 0% 0% - 2015-03-31
UBS (Lux) Instl II China Inc RMB P3-m$ D 1% 0% 0% 0% 0% - 2015-03-31
Barclays Quarterly Hedge A EUR 1% 0% 0% 1% 0% - 2015-02-28
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 1% 76M 2015-02-28
Prosper Stars & Stripes Fund I USD 1% 0% 0% 0% 5% 25M 2015-03-31
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Generali IS Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 3% 0% 2% 65M 2015-03-31
JPM US Select Equity I (acc)-EUR Hdg -1% 0% 13% 0% 17% 2753M 2015-03-31
Lakefield Dynamic Global Core USD 0% 0% 7% 0% 4% 33M 2015-03-31
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 0% 7% 0% 3% 32M 2015-03-31
Montreux Care Home Fund B USD 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund C USD 0% 0% 11% 0% 0% - 2015-03-31

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