SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
db x-trackers II iBoxx GBP Liqd Corp 1D 1% 3% 13% 3% 8% 10M 2015-03-31
Amundi Fds Bd Global Aggregate IU-D 0% 3% 9% 3% 6% 4295M 2015-03-31
AB SICAV Glbl Real Estate Sec S1 0% 3% 14% 3% 11% 54M 2015-03-31
Candriam Wld Alter Alphamax I USD 0% 3% 5% 3% 2% 202M 2015-03-31
Man Convertibles America MUS I189 USD 0% 3% 5% 3% 4% 56M 2015-03-31
Aberdeen Glb Asia Pac Eq Z2 0% 3% 4% 3% 10% 4295M 2015-03-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 3% 4% 3% 6% 511M 2015-03-31
Harris Associates Conc US Eq S/A GBP 2% 3% 24% 3% 22% 182M 2015-03-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
Mandarine Multistrategies G2 0% 3% 5% 3% 4% 22M 2015-03-31
Mandarine Multistrategies I2 0% 3% 5% 3% 4% 22M 2015-03-31
Mandarine Multistrategies L 0% 3% 5% 3% 4% 22M 2015-03-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 2125M 2014-10-31
Snyder U.S. Small Cap Equity Fd I/A USD 1% 3% 0% 3% 14% 6M 2015-03-31
LGT Premium Strategy GATS USD B 0% 3% 0% 3% 3% 77M 2015-03-31
M&G European HY Crdt Invm A EUR Acc 0% 3% 5% 3% 7% 48M 2015-03-31
Aberdeen Glb Chinese Equity Z2 1% 3% 7% 3% 5% 1634M 2015-03-31
Aberdeen Global II Sterling Govt Bd J2 2% 3% 18% 3% 6% 46M 2015-03-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
Amundi Funds Global Finance IU C -3% -3% 19% 3% 1% 27M 2011-05-31
LO Funds - Convertible Bond Asia EUR S A 1% 3% 6% 3% 6% 639M 2015-03-31
DB PWM II GIS US Eq A Acc 0% 3% 16% 3% 6% 115M 2015-03-31
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
Amundi Fds Bd Global Aggregate IHE-C 0% 3% 9% 3% 6% 4295M 2015-03-31
JPMorgan Asia Pacific Inc X (acc)-USD 0% 3% 11% 3% 6% 2771M 2015-03-31
Moorea Fund UK Equity IG -1% 3% -6% 3% -3% 24M 2015-03-31
Schroder ISF Asian Diversified Growth I 0% 3% 8% 3% 7% 69M 2015-03-31

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