SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Selection - Shanti Conv.Asia EUR I A 1% 9% 25% 8% 6% 22M 2015-02-28
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 3% 5% 3% 6% 280M 2015-02-28
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Nordea-1 Stable Equity LongShort BI DKK 1% 0% 9% 0% 6% 4295M 2015-02-28
BNY Mellon Co Fd Euro HY Bd C EUR 2% 3% 4% 3% 6% 391M 2015-02-28
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Candriam Bds Euro Convergence I 0% 1% 14% 3% 6% 85M 2015-02-28
HSBC Portfolios World Selection 3 ZCHEUR 2% 2% 6% 2% 6% 564M 2015-02-28
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 2% 10% 1% 6% 12M 2015-02-28
CS (Lux) Global Value Bond EBH CHF 0% 0% -1% 0% 6% 444M 2015-02-28
db x-trackers II iBoxx GlbInflLnkd 1D €H -1% 1% 8% 1% 6% 485M 2015-02-28
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
MFS® Meridian Europ Core Eq I1 USD Acc 6% 4% 0% 7% 6% 36M 2015-02-28
MFS® Meridian Global High Yield I1 USD 2% 0% 2% 2% 6% 927M 2015-02-28
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 1% 7% 1% 6% 47M 2015-02-28
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Man AHL Trend MUS I121 USD 1% 10% 42% 8% 6% 294M 2015-02-28
Allianz US High Yield I (H2-EUR) EUR 2% 0% 0% 2% 6% 4295M 2015-02-28
MFS® Meridian Prudent Wealth I1 USD 2% 3% 4% 4% 6% 1855M 2015-02-28
Aberdeen Global II Stlg LgDtd Govt Bd I2 -6% 3% 21% 0% 6% 48M 2015-02-28
Aviva Investors Glbl Convert I USD Acc 2% 0% -5% 0% 6% 1677M 2015-02-28
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Petercam L Bonds Government Sust F 0% 2% 10% 2% 6% 83M 2015-02-28
AXA WF II North American Equities IC USD 4% 2% 12% 1% 6% 188M 2015-02-28
SKY Harbor Global - US HY B USD Acc 2% 0% 0% 2% 6% 356M 2015-02-28
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Schroder ISF Asian Diversified Growth IH 1% 1% 10% 3% 6% 52M 2015-02-28

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