SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
GS Gr & Em Mkts Debt I GBP Hdg Inc 2% 3% 6% 3% 7% 3002M 2015-04-30
GS Gr & Em Mkts Debt I Inc 2% 3% 6% 3% 10% 4295M 2015-04-30
GS Glbl High Yield IO Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A 0% 2% 4% 3% 0% 492M 2015-04-30
BNPP L1 Bond Europe Plus I -1% 0% 13% 3% 4% 665M 2015-04-30
UBS (Lux) ES US Opp $ U-X Acc 7% 5% 17% 3% 7% 162M 2015-02-28
First Eagle Amundi International IU-C 2% 4% 3% 3% 8% 4295M 2015-04-30
Alma US Convertible Fd I EUR hedged Cap 0% 3% 2% 3% 6% 125M 2015-04-30
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
Threadneedle(Lux) Global Energy Eqs AEH 6% 8% -16% 3% 4% 26M 2015-04-30
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Hellebore Credit Arbitrage Class A USD 1% 3% 0% 3% 0% 48M 2015-04-30
Vontobel High Yield Bond HI USD Hdg Acc 0% 2% 4% 3% 4% 473M 2015-04-30
MirAlt Sicav Europe - A USD -1% 2% 5% 3% 2% 141M 2015-04-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
NN (L) Food & Beverages I Cap USD 0% 2% 10% 3% 10% 316M 2015-04-30
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
UBS (Lux) BS USD High Yield $ I-B-acc 1% 3% 2% 3% 6% 3556M 2015-04-30
MFS® Meridian Global Concentrated I1 GBP -3% 2% 20% 3% 20% 503M 2015-04-30
UBS (Lux) BS USD High Yield $ I-B-mdist 1% 3% 2% 3% 4% 3556M 2015-04-30
JPM Highbridge US STEEP I dist perf GBP -2% 5% 24% 3% 19% 2297M 2015-04-30
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
Invesco Global Targeted Returns I AUD H 0% 0% 0% 3% 9% 2165M 2015-04-30
EdRF QUAM 10 D-CHF 0% 1% 7% 3% 2% 648M 2015-04-30
Allianz Dynamic Multi Asset Strat 15 I € 0% 1% 14% 3% 7% 37M 2015-04-30
Candriam Bds Global High Yield I 0% 2% 5% 3% 0% 389M 2015-04-30

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