SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
White Fleet BCI Glb Fd of ETFs Quant I $ 1% 5% 7% 7% 2% 7M 2015-04-30
Amundi Fds Glbl Mcr Forex Str IE-C -2% -1% 6% 0% 2% 14M 2015-04-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
Schroder GAIA QEP Glbl Abs CAD Hdg I 0% 0% 3% 0% 2% - 2015-02-28
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% 6% 25% 13% 2% 334M 2015-04-30
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 872M 2014-11-30
RF CAPITAL-Sierra Europe UCITS I EUR 0% 4% 4% 4% 2% - 2015-04-30
EdRF QUAM 10 D-CHF 0% 1% 7% 3% 2% 648M 2015-04-30
MLIS Westchester Merger Arbt UCITS B£Inc 0% 1% 2% 1% 2% 7M 2015-03-31
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
NN (L) Alternative Beta I Cap EUR H i 0% 2% 3% 2% 2% 87M 2015-04-30
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Schroder GAIA Global Macro Bd I GBP Hdg -1% 0% 0% -1% 2% - 2015-04-30
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Lemanik SICAV Selected Bd Cap Inst € A 0% 1% 0% 3% 2% 116M 2015-04-30
DB Platinum IV Instl Fix Inc I1D 0% 3% 7% 5% 2% 765M 2015-04-30
BSI-Multinvest Short Term Bonds EUR M 0% 0% 0% 0% 2% 326M 2015-04-30
GS Strategic Abs Ret Bd II I Acc 0% 0% -4% -1% 2% 347M 2015-04-30
Euromobiliare IF - Qbond Abs Ret B 0% 0% 3% 1% 2% 100M 2015-04-30
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 657M 2015-04-30
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
Henderson Horizon Glbl Prpty Eqs I1 GBP -5% -5% 18% 2% 2% 463M 2015-04-30
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 1% 3% 0% 3% 2% 247M 2015-04-30
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
Schroder GAIA Cat Bond F CHF H Acc 0% 0% 2% 0% 2% 756M 2015-04-30
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 1% 0% 1% 2% 47M 2015-04-30
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31

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