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
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
GS Glbl High Yield I M $ Inc 1% 3% 2% 3% 3% 4295M 2015-04-30
KBC Bonds Emerging Markets B Acc 1% 3% 4% 3% 6% 247M 2015-04-30
Credicorp Capital Latam Corp Debt I$ Acc 2% 5% 0% 3% -1% - 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
Longview Partners Long Only Ab Ret J 0% 4% 11% 3% 13% 163M 2015-04-30
Astra Sicav SIF Momentum Opport A Cap 1% -5% -12% 3% -18% - 2015-04-30
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 3% 1% 3% 5% 4295M 2015-04-30
Franklin Glb Corp High Yield I Acc £ -1% 1% 7% 3% 6% 20M 2015-04-30
Vitruvian US Residential A USD Acc 1% 3% 0% 3% 7% - 2015-04-30
Vitruvian US Residential C USD Acc 1% 3% 0% 3% 7% - 2015-04-30
JPM Emerging Markets Eq X (acc)-EUR Hdg 1% 1% 0% 3% -2% 3877M 2015-04-30
8a+ SICAV - Kilimanjaro I EUR 1% 4% 0% 3% -4% 5M 2015-04-30
Mosaic Trading SICAV HI EUR -2% 0% 11% 3% 2% 332M 2015-04-30
Prifund Alpha Concentrated C EUR 0% 3% 5% 3% 0% 94M 2015-04-30
Cohen&Steers SICAV Glb Real Estat Sec I 0% 0% 11% 3% 3% 262M 2015-04-30
GS Glbl High Yield I 1% 3% 2% 3% 7% 4295M 2015-04-30
SSgA Industrials Index Equity I USD 1% 5% 3% 3% 18% 24M 2015-04-30
AXA WF US High Yield Bonds I-C USD 1% 3% 2% 3% 8% 4295M 2015-04-30
Cohen&Steers SICAV Glb Real Estat Sec IX 0% 0% 11% 3% 3% 262M 2015-04-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
AXA WF US High Yield Bonds I-D USD 1% 3% 2% 3% 7% 4295M 2015-04-30
Barclays Weekly Hedge B USD Acc 0% 3% 3% 3% 3% - 2015-04-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% 3% 8% 3% 8% 1651M 2015-04-30
Parworld Track Euro Infl Linked Bd I 0% 1% 6% 3% 3% 12M 2015-04-30

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