SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Multi-Strat Port Kronos MSP Pur Eq I 0% 9% 29% 16% 5% 143M 2015-04-30
Amundi Oblig Internationales I GBP A/I -2% -2% 8% 0% 5% 610M 2015-04-30
Robeco High Yield Bonds 0IH EUR 1% 4% 1% 3% 5% 4086M 2015-04-30
Ruffer SICAV Total Return Intl I CHF Acc 1% 2% 13% 4% 5% 1624M 2015-04-30
Fidelity Global Equity Income I ACC USD 1% 3% 3% 1% 5% 46M 2015-04-30
BlueBay Glbl Invmt Grd CorpBd I EUR(AID) 0% 0% 4% 1% 5% 1234M 2015-04-30
BSI-Multinvest Alternative UCITS M 0% 1% 0% 2% 5% 22M 2015-04-30
db x-trackers II Mrkit iBoxxABF PRKGov1C 2% 1% 4% 4% 5% 11M 2015-04-30
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
Eastspring Inv World Value Equity C 3% 8% 5% 4% 5% 398M 2015-04-30
BNP Paribas B Institutional I Balanced C 0% 3% 15% 6% 5% 70M 2015-04-30
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Ashmore EM Inv Grade Sovereign Dbt I USD 0% 1% 6% 3% 5% 86M 2015-04-30
Triodos Microfinance Fund I Acc 0% 0% 7% 1% 5% 241M 2015-04-30
SKY Harbor Global - US HY B EURH Acc 1% 2% 0% 2% 5% 317M 2015-04-30
AXA WF US High Yield Bonds I(H)-C GBP 1% 3% 2% 3% 5% 4295M 2015-04-30
EIS Flexible Beta 1 I1 0% 4% 13% 6% 5% 209M 2015-04-30
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 5% 1% 5% 548M 2015-04-30
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
BlueBay Global Convert Bd I USD(AID) 4% 6% 1% 5% 5% 1082M 2015-04-30
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF -1% 0% 7% 0% 5% 45M 2015-04-30
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Parvest Bond World I -3% 0% 18% 7% 5% 176M 2015-04-30
Amundi Fds Index Eq Emerging Mkts IU-C 7% 9% 7% 10% 5% 139M 2015-04-30
JPM Aggregate Bond I (Dist)-USD 0% 0% 6% 1% 5% 2180M 2015-04-30
Schroder ISF EURO Corporate Bond IZ€Acc 0% 0% 0% 2% 5% 4295M 2015-04-30
Franklin Euro High Yield I YDis € 0% 2% 4% 3% 5% 1048M 2015-04-30
MFS® Meridian Absolute Return I1 GBP -2% 0% 9% 2% 5% 13M 2015-04-30
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31

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