SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
HSBC GIF Euroland Equity IC -2% -1% 2% 2% 1% 793M 2014-12-31
SSgA Canada Index Equity Fund I 0% -1% 10% 10% 2% 296M 2014-12-31
BlueBay Emerg Mkt Corp Bd I EUR(Perf) -2% -1% 4% 4% 8% 1488M 2014-12-31
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% -1% -4% -4% -7% 1M 2014-12-31
ING (L) Invest MENA I PLN Hdg Acc -5% -1% 0% 8% -1% 14M 2012-05-31
Fulcrum Commodity Z GBP 1% -1% -8% -8% 0% 40M 2014-12-31
DINVEST - PREMIER FUND - GS(Q) - GBP -1% -1% -4% -6% 0% 7M 2014-10-31
UBS (Lux) BS Convt Glbl € I-A1-Acc -1% -1% 5% 5% 11% 2608M 2014-12-31
Lemanik SICAV Active ST Crdt C Instl EUR 0% -1% 0% 0% 0% 241M 2014-12-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Parvest Equity Best Sel Europe P D -2% -1% 0% -1% 0% 2074M 2014-07-31
AAA ALTERNATIVE FUND Long Short P (USD) -1% -1% 1% 1% -1% 13M 2012-12-31
Alias Inv Lyxor Special Situat Idx IU 0% -1% -2% -2% 0% 11M 2014-12-31
Pictet Em Lcl Ccy Dbt-I dy EUR -2% -1% 6% 6% 0% 4295M 2014-12-31
Investec GSF Asia Pacific Equity I$ Acc -2% -1% 3% 3% 8% 579M 2014-12-31
Pictet Em Lcl Ccy Dbt-I dm EUR -2% -1% 6% 6% 2% 4295M 2014-12-31
Mandarine Multistrategies I 0% -1% 1% 1% 1% 21M 2014-12-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 -1% -1% 0% 0% 0% 3135M 2014-12-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% -1% 6% 6% 4% 36M 2014-12-31
Pictet Emerging Markets-I USD -3% -1% -1% -1% 10% 310M 2014-12-31
Pictet Em Lcl Ccy Dbt-I EUR -2% -1% 6% 6% 6% 4295M 2014-12-31
BlueBay Emerg Mkt Corp Bd I GBP Acc -2% -1% 4% 4% 8% 1155M 2014-12-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
Fulcrum Commodity Z USD 1% -1% -9% -9% 0% 62M 2014-12-31
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
AXA WF US High Yield Bonds M(H)-C EUR -1% -1% 0% 0% 0% 4295M 2014-12-31
Polunin Developing Countries C -1% -1% 4% 4% 4% 419M 2014-12-31

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