SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Gr & Em Mkts Corp Bd I EUR Inc 1% 3% 0% 3% 5% 248M 2015-04-30
Monte Rosa 2008 I 0% 2% 3% 3% 1% 75M 2014-12-31
UBS (Lux) BS USD High Yield $ I-A1-dist 1% 2% 1% 3% 6% 3454M 2015-04-30
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
db x-trackers II iBoxx Spain 1C 0% 3% 13% 3% 14% 13M 2015-03-31
Total Credit Fund Class A GBP Acc 0% 3% 4% 3% 10% 130M 2015-03-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
LFAM LFP Euro Inflation I 0% 3% 7% 3% 7% 150M 2015-03-31
Robeco US Premium Equities KH EUR 2% 7% 14% 3% 16% 4295M 2015-04-30
GS Glbl High Yield IS USD Acc 1% 3% 0% 3% 2% 4295M 2015-04-30
GS US Focused Growth Equity I Acc 2% 7% 18% 3% 6% 66M 2015-04-30
GS Glbl High Yield I GBP Hdg Cap 1% 3% 2% 3% 11% 4295M 2015-04-30
OYSTER Global High Yield I USD 1% 3% 1% 3% 8% 325M 2015-04-30
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 3% 1% 3% 5% 4295M 2015-04-30
OYSTER Global High Yield I USD D 1% 3% 1% 3% 5% 325M 2015-04-30
JPM Emerging Markets Eq X (acc)-EUR Hdg 1% 1% 0% 3% -2% 3927M 2015-04-30
Amundi Fds Bd Global Inflation IE-C 0% 0% 6% 3% 4% 188M 2015-04-30
Vontobel Global Equity I USD 1% 2% 8% 3% 6% 1525M 2015-04-30
AXA WF US High Yield Bonds I-C USD 1% 3% 2% 3% 8% 4295M 2015-04-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
RAM (Lux) Sys L/S European Equities IC -2% -1% 12% 3% 8% 186M 2015-04-30
Candriam Bds Euro High Yield V Acc 0% 3% 0% 3% 7% 712M 2015-03-31
Aviva Investors Mlt-Strt Trgt Ret Ih $ 0% 0% 0% 3% 8% - 2015-04-30
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 3% 6% 3% 0% 70M 2015-03-31
Man GLG Multi-Strategy Fund SICAV A USD 1% 3% 2% 3% 3% 2M 2015-03-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 3% 2% 3% 2% 1M 2015-03-31
Man GLG Multi-Strategy Fund SICAV W USD 1% 3% 2% 3% 3% 2M 2015-03-31
BSF European Divers Eq Abs Ret I2 EUR 0% 3% 12% 3% 6% 409M 2015-04-30
Aberdeen Global II Euro Bond I1 0% 3% 0% 3% 11% 12M 2015-03-31
Barclays L Ptfl MultiManager 4 I£ Inc 0% 3% 8% 3% 8% 145M 2015-03-31

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