SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NN (L) European Hi Yld I Cap CHF H ii 0% 2% 0% 2% 1% 1135M 2015-03-31
NN (L) Em Mkt Dbt HC I Cap CHF H i 0% 1% 0% 1% 1% 2623M 2015-03-31
SLI Global Bond D Acc GBP 3% 3% 7% 3% 1% 287M 2015-03-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 146M 2015-03-31
Capital Group EmMkts Total Opps A7h £ 0% 2% 3% 2% 1% 1990M 2015-03-31
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
GS Wealthbuilder Multi-Asset Bal I USD 0% 2% 0% 2% 1% 117M 2015-03-31
Investec GSF Glbl Str Mgd I GBP Acc 0% 2% 0% 2% 1% 502M 2015-03-31
Alquity SICAV Alquity Africa M GBP Inc 3% 2% 1% 2% 1% - 2015-03-31
MLIS Beach Point Divs Cr UCITS X EUR Inc 0% 3% 0% 3% 1% 179M 2015-03-31
Fidelity Inst Hong Kong Eq I-Acc-HKD 0% -1% 20% 0% 1% 648M 2013-05-31
Amundi Actions Europe I Acc 0% 4% 0% -4% 1% 98M 2011-11-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Franklin Emerg Mkt Invst Grd Dbt I Acc $ -1% 0% 0% 0% 1% 45M 2015-03-31
GS N-11 Equity Port IO USD Acc 0% -1% -4% -1% 1% 885M 2015-03-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -2% 0% 1% 4295M 2015-03-31
White Fleet OLZ Efficnt Wrld EM Eq I C 0% 0% 11% 0% 1% 86M 2015-03-31
Akragas SIF SICAV Demetra Fund (EUR) A 0% -1% -2% -1% 1% 152M 2015-03-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% 1% 0% 1% 1% 167M 2015-03-31
LO Funds - Golden Age (EUR) S A 1% 7% 19% 7% 1% 580M 2015-03-31
Generali IS AR Multi Strategies DX 0% -2% -4% 0% 1% 250M 2015-01-31
RBS Market Access DAXglobal® BRIC ETF -1% 16% 26% 16% 1% 24M 2015-03-31
SGAM Fund Abs Return Interest Rate B 0% 0% 0% 0% 1% 19M 2011-05-31
CPR Cash I 0% 0% 0% 0% 1% 4175M 2015-03-31
DB Platinum Commodity USD I1C -3% -7% -25% -7% 1% 60M 2015-03-31
DGF Asia Pacific I 1% 6% -2% 1% 1% 9M 2014-04-30

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