SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
THEAM Quant - Eq Guru Long Short I -3% -3% 3% 0% 2% 55M 2015-04-30
Arten Sicav Bonds III I 0% 2% 11% 6% 2% 33M 2015-04-30
Parvest Equity Europe Growth I -2% 1% 18% 1% 2% 648M 2011-06-30
HSBC GIF Euro Credit Bond ZD 0% 0% 0% 1% 2% 1047M 2015-04-30
UBS (Lux) BS Glbl Infl Lnkd $ I-B CHFH 0% 0% 2% 1% 2% 173M 2015-04-30
JPM Emerging Markets Eq I (dist)-GBP -1% 0% 11% 5% 2% 2827M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% 0% 0% 1% 2% 4295M 2015-04-30
UBAM EM Investment Grd Corp Bd IS $Acc 1% 2% 1% 1% 2% 38M 2015-04-30
Sparinvest SICAV European Value EUR I 1% 13% 11% 18% 2% 40M 2015-04-30
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
NBG Intl Fds European Allstars B -2% 6% 12% 14% 2% - 2015-04-30
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
Twelve-Falcon ILS Strategy I CHF 0% 0% 1% 0% 2% 236M 2015-04-30
ECM Absolute Return Credit I Acc USD H 0% 0% 1% 1% 2% 157M 2015-04-30
HSBC ISF Opportunities (USD) ZD 1% 1% 6% 3% 2% 10M 2015-04-30
Parvest Flexible Multi-Asset I 0% 2% 0% 3% 2% 42M 2015-04-30
MFS® Meridian Global Credit I1 GBP Acc -2% -2% 6% 1% 2% 13M 2015-04-30
Amundi Islamic Global Resources I C 6% 1% -13% 0% 2% 22M 2015-04-30
T. Rowe Price Emg Local Mkts Bd I USD 3% -2% -9% -1% 2% 12M 2015-04-30
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31
BSF Global Absolute Return X2 0% 0% 1% 1% 2% 537M 2015-04-30
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 1% 3% 5% 3% 2% 2170M 2015-04-30
Pictet-Absolute Return Fxd Inc I USD 0% 0% 1% 0% 2% 1257M 2015-04-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Nordea-1 Latin American Equity BI EUR 5% 4% 2% 5% 2% 24M 2015-04-30
AXA WF Frm Junior Energy FC EUR -2% 2% 14% 13% 2% 168M 2013-11-30
William Blair SICAV Glbl Leaders A USD 1% 7% 11% 6% 2% 39M 2015-04-30
JPMorgan Japan Equity C (acc) USD 0% 9% 24% 14% 2% 843M 2015-04-30

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