SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Anima Sicav Italian Bonds B -1% 1% 8% 3% 4% 119M 2015-04-30
MFS® Meridian Global Multi-Asset I1 USD 1% 3% 1% 3% 4% 108M 2015-04-30
Franklin High Yield I Acc €-H1 1% 3% 0% 3% 6% 3440M 2015-04-30
Barclays Weekly Hedge B GBP Acc 0% 3% 3% 3% 3% - 2015-04-30
Alken Absolute Return Europe CH1 -2% 3% 6% 3% 6% 2392M 2015-04-30
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
Pictet Alter Funds World Eqty Hdg J USD 0% 3% 8% 3% 5% 484M 2015-04-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Threadneedle(Lux) Global EM S/T Bds IEH 2% 4% 1% 3% -1% 75M 2015-04-30
Guggenheim Opp U.S. Loan and Bond IV USD 1% 3% 3% 3% 0% 135M 2015-04-30
BSF European Credit Strategies I2RF£ Hdg 1% 3% 3% 3% 4% 1042M 2015-04-30
Parvest Equity USA Value I 2% 6% 0% 3% 1% 63M 2015-04-30
Amundi Fds Bd Euro Aggregate IE-D -1% 1% 0% 3% 5% 596M 2015-04-30
Schroder ISF Glbl Eq Yield I Acc 1% 4% 9% 3% 7% 580M 2015-04-30
Schroder ISF Glbl Eq Yield I Inc 1% 4% 9% 3% 7% 588M 2015-04-30
MS INVF Glbl Conv Bond Z Acc 0% 1% 0% 3% 11% 1281M 2011-05-31
Man GLG Multi-Strategy Fund SICAV C GBP 1% 3% 3% 3% 3% 1M 2015-03-31
Pictet-EUR High Yield HIUSD 0% 2% 2% 3% 9% 1519M 2015-04-30
SLI Global Absol Ret Strat D CAD Hgd 0% 1% 10% 3% 8% 4295M 2015-04-30
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Amundi Fds Bd Euro Aggregate IE-C -1% 1% 10% 4% 5% 596M 2015-04-30
Aberdeen Glb Em Mkt Corp Bd Z1 2% 4% 4% 4% 6% 269M 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1601M 2015-04-30
Fidelity Gl Real Asset Sec Y-Acc-USD 2% 5% 18% 4% 12% 213M 2014-06-30

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