SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OYSTER European Fixed Income I EUR 0% 0% 9% 3% 6% 287M 2015-04-30
HDF Xiphias Class XC EUR 1% 3% 7% 3% 0% 226M 2015-03-31
MS INVF Global Quality Fund ZH EUR Acc 3% 4% 4% 3% 6% 1401M 2015-04-30
Total Credit Fund Class A USD Acc 0% 3% 4% 3% 0% 193M 2015-03-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 1% 2% 6% 3% 3% 356M 2015-04-30
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 1% 9% 3% 6% 4295M 2015-04-30
JPM Global Bond Opps X(irc)-AUD Hdg 0% 2% 0% 3% 5% 991M 2015-04-30
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
HDF Xiphias Class XD EUR 1% 3% 7% 3% 0% 226M 2015-03-31
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
GS Glbl High Yield I Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
Ashmore EM Inv Grade Sovereign Dbt I USD 1% 2% 6% 3% 5% 83M 2015-04-30
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
CS (Lux) GL High Yield Bond Fund FB USD 1% 2% 5% 3% 9% 721M 2015-04-30
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 159M 2014-03-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Edgewood L Sel US Select Growth I EUR ZH 2% 3% 17% 3% 12% 1709M 2015-04-30
Cadmos Mgmt Guilé Swiss Engagement B 2% 3% 8% 3% 8% 32M 2015-03-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
Robeco US Premium Equities IH EUR 2% 7% 14% 3% 10% 4295M 2015-04-30
Fundquest International USA I 1% 6% 11% 3% 3% 11M 2015-04-30
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Vontobel Euro Bond I -1% 1% 11% 3% 6% 158M 2015-04-30
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
JPM Gl Capital Appreciation X EUR Acc 3% 5% 4% 3% 2% 143M 2013-01-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 3% 6% 3% 5% 45M 2015-03-31
Aberdeen Global Flexible Equity I2 0% 2% 6% 3% 6% 5M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds DEH 2% 4% 0% 3% 6% 77M 2015-04-30

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