SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 3% 0% 3% 1% 179M 2015-03-31
Vontobel EUR Corp Bd Mid Yield HI USD 0% 3% 0% 3% 9% 1275M 2015-03-31
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 9% 3% 5% 67M 2015-03-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
JPM Europe High Yield Bond X (acc) - EUR 0% 3% 6% 3% 7% 299M 2015-03-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
GS US Real Estate Bal I M-Dist II 0% 3% 8% 3% 10% 790M 2015-03-31
GS US Real Estate Bal I Acc 0% 3% 8% 3% 11% 790M 2015-03-31
CS (Lux) Liquid Global Strategies DB USD 1% 3% 7% 3% 6% 179M 2015-03-31
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
Schroder ISF Global Tactical AsstAllc IH 0% 3% 10% 3% 4% 119M 2015-03-31
BNPP Flexi I Flexible M-Asset I 0% 3% 0% 3% 2% 42M 2015-03-31
Robeco Financial Institutions Bonds BH $ 0% 3% 0% 3% 4% 1334M 2015-03-31
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
T. Rowe Price Glbl EmgMkts Eq Jd USD 0% 3% 6% 3% -1% 1305M 2015-03-31
WIOF South-East Asia Performance Fund I 0% 3% 7% 3% 6% 7M 2015-03-31
NN (L) Euro Fixed Income I Cap EUR 0% 3% 11% 3% 4% 1132M 2015-03-31
Eastspring Inv India Equity C -3% 3% 25% 3% 13% 223M 2015-03-31
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
GS&P Fonds Schwellenländer Anlh I 0% -1% 3% 3% 2% 15M 2014-11-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 3% 8% 3% 5% 14M 2015-03-31
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc 0% 3% 0% 3% 2% 481M 2015-03-31
CS (Lux) USA ILC Equity DB USD Acc 0% 3% 0% 3% 7% 189M 2015-03-31

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