SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity FAST Japan I Euro Acc 0% 0% 3% 3% 2% 228M 2014-12-31
Generali IS Centr&East Europ Bds AY 0% 1% 7% 3% 0% 59M 2015-04-30
Longview Partners Long Only Ab Ret K 0% 4% 11% 3% 12% 106M 2015-04-30
Amundi Funds GEMS Europe IE C 0% 0% 17% 3% -5% 36M 2011-05-31
JB EF Swiss-CHF C 1% 13% 7% 3% 3% 192M 2015-04-30
Aberdeen Global II Euro High Yield Bd I2 0% 2% 3% 3% 2% 49M 2015-04-30
JB BF Global Convert-CHF C 1% 3% 4% 3% 1% 313M 2015-04-30
GS Glbl High Yield IO GBP Hdg Cap 1% 3% 2% 3% 8% 4295M 2015-04-30
UBS (Lux) BS USD High Yield $ U-X-acc 1% 3% 2% 3% 8% 3556M 2015-04-30
BNPP L1 Equity World Emerging I -2% 7% 31% 3% 16% 933M 2011-05-31
UBS (Lux) BS USD High Yield $ I-X-acc 1% 3% 2% 3% 6% 3556M 2015-04-30
Man GLG Multi-Strategy Fund SICAV Y GBP 1% 3% 2% 3% 4% 1M 2015-03-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
F&C Emerging Markets Bond I EUR Hdg 1% 3% 3% 3% 5% 113M 2015-04-30
AB Global Core Equity SI USD 2% 6% 0% 3% 1% 910M 2015-04-30
M&G European HY Crdt Invm A EUR Acc 0% 2% 4% 3% 7% 48M 2015-04-30
GS Gr & Em Mkts Debt IX Inc 2% 3% 6% 3% 7% 4295M 2015-04-30
MLIS York Event Driven UCITS D EUR -2% 6% 8% 3% 9% 985M 2015-04-30
Ashmore EM Inv Grade Corp Debt I USD Inc 1% 2% 5% 3% 6% 72M 2015-04-30
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
NN (L) Em Mkt Dbt HC I Cap CHF H i 2% 4% 3% 3% 4% 2746M 2015-04-30
Ashmore EM Inv Grade Corp Debt I USD Acc 1% 2% 5% 3% 6% 72M 2015-04-30
GS Glbl High Yield IS SGD H Acc 1% 3% 0% 3% 2% 4295M 2015-04-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Pictet-Agriculture I dy GBP -1% 1% 10% 3% 8% 201M 2015-04-30

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