SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF II North American Equities IC USD -1% 0% 10% 0% 6% 184M 2015-03-31
GS Gr & Em Mkts Debt I Acc 0% 1% 3% 1% 6% 4295M 2015-03-31
Pictet Total Return–Corto Europe I EUR 2% 6% 1% 6% 6% 120M 2015-03-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Investec GSF Glbl Dyn S Inc Grs USD 0% 5% 7% 5% 6% 487M 2015-03-31
MFS® Meridian Prudent Wealth I1 USD 0% 3% 4% 3% 6% 1885M 2015-03-31
GS BRICs Portfolio I EUR 2% 19% 33% 19% 6% 223M 2015-03-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 3% 6% 3% 6% 266M 2015-03-31
Skylar Origin I A/I 4% 7% 10% 7% 6% 23M 2015-03-31
Henderson Gartmore UK Abs Ret I H 0% 2% 6% 2% 6% 1804M 2015-03-31
HPWM Asian Equity I USD 0% 2% 0% 2% 6% 25M 2015-03-31
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 0% 2% 5% 2% 6% 45M 2015-03-31
LO Gateway Permal Dis Macro CHF PA 0% 2% 0% 2% 6% 66M 2015-02-28
NN (L) European High Div I Cap EUR 1% 15% 16% 15% 6% 487M 2015-03-31
Candriam Eqs L Europe I Acc 1% 17% 23% 17% 6% 779M 2015-03-31
Manulife GF Asian Equity I 1% 6% 4% 6% 6% 114M 2015-03-31
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
EIS Flexible Beta 1 I1 1% 7% 14% 7% 6% 210M 2015-03-31
Nordea-1 European Cross Credit HAI USD 0% 2% 5% 2% 6% 908M 2015-03-31
Sparinvest SICAV Securus EUR I 1% 5% 9% 5% 6% 121M 2015-03-31
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 712M 2012-02-29
Amundi Fds Bd Global Emg Corp IU-C 0% 2% 2% 2% 6% 231M 2015-03-31
HSBC China A Share Funds A USD D 17% 23% 74% 23% 6% 116M 2015-03-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 2% 5% 2% 6% 45M 2015-03-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
Schroder ISF EURO Corporate Bond IZ€Acc 0% 2% 0% 2% 6% 4295M 2015-03-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
AXA WF II Far East Equities ID JPY 0% 4% 24% 4% 6% 1270M 2015-03-31
MLIS York Event Driven UCITS A CHF 1% 5% 7% 5% 6% 1027M 2015-03-31

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